Styrenix Performance Materials Limited (BOM: 506222)

Styrenix Performance Materials Statistics

Total Valuation

Styrenix Performance Materials has a market cap or net worth of INR 41.67 billion. The enterprise value is 41.36 billion.

Market Cap	41.67B
Enterprise Value	41.36B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Aug 12, 2024

Share Statistics

Styrenix Performance Materials has 17.59 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	17.59M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	12.94%
Float	8.97M

Valuation Ratios

The trailing PE ratio is 19.33.

PE Ratio	19.33
Forward PE	n/a
PS Ratio	1.71
PB Ratio	5.18
P/TBV Ratio	n/a
P/FCF Ratio	39.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 38.86.

EV / Earnings	19.18
EV / Sales	1.70
EV / EBITDA	12.98
EV / EBIT	14.73
EV / FCF	38.86

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.03.

Current Ratio	2.51
Quick Ratio	1.30
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.24
Interest Coverage	101.76

Financial Efficiency

Return on equity (ROE) is 27.53% and return on invested capital (ROIC) is 21.63%.

Return on Equity (ROE)	27.53%
Return on Assets (ROA)	15.40%
Return on Capital (ROIC)	21.63%
Revenue Per Employee	54.00M
Profits Per Employee	4.78M
Employee Count	451
Asset Turnover	2.14
Inventory Turnover	5.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.63%
50-Day Moving Average	2,485.21
200-Day Moving Average	2,057.84
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	2,890

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, Styrenix Performance Materials had revenue of INR 24.35 billion and earned 2.16 billion in profits. Earnings per share was 122.60.

Revenue	24.35B
Gross Profit	6.10B
Operating Income	2.81B
Pretax Income	2.91B
Net Income	2.16B
EBITDA	3.11B
EBIT	2.81B
Earnings Per Share (EPS)	122.60

Balance Sheet

The company has 564.10 million in cash and 254.10 million in debt, giving a net cash position of 310.00 million or 17.63 per share.

Cash & Cash Equivalents	564.10M
Total Debt	254.10M
Net Cash	310.00M
Net Cash Per Share	17.63
Equity (Book Value)	8.05B
Book Value Per Share	457.55
Working Capital	5.03B

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -493.50 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-493.50M
Free Cash Flow	1.06B
FCF Per Share	60.52

Margins

Gross margin is 25.05%, with operating and profit margins of 11.53% and 8.85%.

Gross Margin	25.05%
Operating Margin	11.53%
Pretax Margin	11.94%
Profit Margin	8.85%
EBITDA Margin	12.78%
EBIT Margin	11.53%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 98.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	98.00
Dividend Yield	4.14%
Dividend Growth (YoY)	-39.68%
Years of Dividend Growth	1
Payout Ratio	79.71%
Buyback Yield	-0.01%
Shareholder Yield	4.13%
Earnings Yield	5.17%
FCF Yield	2.55%

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