SNL Bearings Statistics

Total Valuation

SNL Bearings has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.04 billion.

Market Cap	1.40B
Enterprise Value	1.04B

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

SNL Bearings has 3.61 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	3.61M
Shares Outstanding	3.61M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	0.24%
Float	743,198

Valuation Ratios

The trailing PE ratio is 12.85.

PE Ratio	12.85
Forward PE	n/a
PS Ratio	2.73
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	39.10
P/OCF Ratio	35.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 29.14.

EV / Earnings	9.58
EV / Sales	2.03
EV / EBITDA	7.95
EV / EBIT	9.01
EV / FCF	29.14

Financial Position

The company has a current ratio of 10.68, with a Debt / Equity ratio of 0.00.

Current Ratio	10.68
Quick Ratio	8.25
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,155.00

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	10.20%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	16.61%
Revenue Per Employee	3.71M
Profits Per Employee	786,957
Employee Count	138
Asset Turnover	0.72
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.05% in the last 52 weeks. The beta is 0.37, so SNL Bearings's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+4.05%
50-Day Moving Average	367.33
200-Day Moving Average	388.71
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	2,069

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SNL Bearings had revenue of INR 511.90 million and earned 108.60 million in profits. Earnings per share was 30.08.

Revenue	511.90M
Gross Profit	331.90M
Operating Income	115.50M
Pretax Income	141.40M
Net Income	108.60M
EBITDA	130.90M
EBIT	115.50M
Earnings Per Share (EPS)	30.08

Full Income Statement

Balance Sheet

The company has 356.20 million in cash and 700,000 in debt, giving a net cash position of 355.50 million or 98.43 per share.

Cash & Cash Equivalents	356.20M
Total Debt	700,000
Net Cash	355.50M
Net Cash Per Share	98.43
Equity (Book Value)	678.40M
Book Value Per Share	188.01
Working Capital	532.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.10 million and capital expenditures -3.40 million, giving a free cash flow of 35.70 million.

Operating Cash Flow	39.10M
Capital Expenditures	-3.40M
Free Cash Flow	35.70M
FCF Per Share	9.88

Full Cash Flow Statement

Margins

Gross margin is 64.84%, with operating and profit margins of 22.56% and 21.22%.

Gross Margin	64.84%
Operating Margin	22.56%
Pretax Margin	27.62%
Profit Margin	21.22%
EBITDA Margin	25.57%
EBIT Margin	22.56%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	8.00
Dividend Yield	2.07%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	23.30%
Buyback Yield	0.03%
Shareholder Yield	2.10%
Earnings Yield	7.78%
FCF Yield	2.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a