Styrenix Performance Materials Limited (BOM: 506222)
India flag India · Delayed Price · Currency is INR
2,545.95
+0.80 (0.03%)
At close: Sep 10, 2024

Styrenix Performance Materials Statistics

Total Valuation

Styrenix Performance Materials has a market cap or net worth of INR 43.26 billion. The enterprise value is 42.40 billion.

Market Cap 43.26B
Enterprise Value 42.40B

Important Dates

The next estimated earnings date is Tuesday, October 15, 2024.

Earnings Date Oct 15, 2024
Ex-Dividend Date Aug 12, 2024

Share Statistics

Styrenix Performance Materials has 17.59 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding 17.59M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 2.43%
Owned by Institutions (%) 12.28%
Float 8.97M

Valuation Ratios

The trailing PE ratio is 21.42.

PE Ratio 21.42
Forward PE n/a
PS Ratio 1.82
PB Ratio 5.98
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.00
EV / Sales 1.78
EV / EBITDA 13.95
EV / EBIT 15.98
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.78
Debt / EBITDA 0.09
Debt / FCF n/a
Interest Coverage 100.87

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 22.11%
Revenue Per Employee 52.71M
Profits Per Employee 4.48M
Employee Count 451
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +141.62% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +141.62%
50-Day Moving Average 2,552.71
200-Day Moving Average 1,833.26
Relative Strength Index (RSI) 43.88
Average Volume (20 Days) 4,374

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 23.77 billion and earned 2.02 billion in profits. Earnings per share was 114.82.

Revenue 23.77B
Gross Profit 6.04B
Operating Income 2.65B
Pretax Income 2.72B
Net Income 2.02B
EBITDA 3.04B
EBIT 2.65B
Earnings Per Share (EPS) 114.82
Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 273.40 million in debt, giving a net cash position of 853.90 million or 48.56 per share.

Cash & Cash Equivalents 1.13B
Total Debt 273.40M
Net Cash 853.90M
Net Cash Per Share 48.56
Equity (Book Value) 7.23B
Book Value Per Share 411.00
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.41%, with operating and profit margins of 11.16% and 8.49%.

Gross Margin 25.41%
Operating Margin 11.16%
Pretax Margin 11.45%
Profit Margin 8.49%
EBITDA Margin 12.78%
EBIT Margin 11.16%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 98.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share 98.00
Dividend Yield 3.85%
Dividend Growth (YoY) -5.77%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 3.85%
Earnings Yield 4.67%
FCF Yield n/a
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