Bayer CropScience Statistics
Total Valuation
BOM:506285 has a market cap or net worth of INR 249.28 billion. The enterprise value is 241.04 billion.
Market Cap | 249.28B |
Enterprise Value | 241.04B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:506285 has 44.94 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 44.94M |
Shares Outstanding | 44.94M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 14.99% |
Float | 19.00M |
Valuation Ratios
The trailing PE ratio is 43.89 and the forward PE ratio is 30.75.
PE Ratio | 43.89 |
Forward PE | 30.75 |
PS Ratio | 4.55 |
PB Ratio | 8.75 |
P/TBV Ratio | 9.19 |
P/FCF Ratio | 112.75 |
P/OCF Ratio | 95.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.95, with an EV/FCF ratio of 109.02.
EV / Earnings | 42.44 |
EV / Sales | 4.40 |
EV / EBITDA | 34.95 |
EV / EBIT | 39.86 |
EV / FCF | 109.02 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.01 |
Quick Ratio | 0.85 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.15 |
Debt / FCF | 0.48 |
Interest Coverage | 35.57 |
Financial Efficiency
Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 12.92%.
Return on Equity (ROE) | 19.93% |
Return on Assets (ROA) | 7.68% |
Return on Invested Capital (ROIC) | 12.92% |
Return on Capital Employed (ROCE) | 20.01% |
Revenue Per Employee | 41.56M |
Profits Per Employee | 4.31M |
Employee Count | 1,317 |
Asset Turnover | 1.11 |
Inventory Turnover | 1.74 |
Taxes
In the past 12 months, BOM:506285 has paid 1.39 billion in taxes.
Income Tax | 1.39B |
Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has decreased by -10.07% in the last 52 weeks. The beta is 0.22, so BOM:506285's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -10.07% |
50-Day Moving Average | 5,132.32 |
200-Day Moving Average | 5,543.71 |
Relative Strength Index (RSI) | 59.20 |
Average Volume (20 Days) | 4,295 |
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, BOM:506285 had revenue of INR 54.73 billion and earned 5.68 billion in profits. Earnings per share was 126.38.
Revenue | 54.73B |
Gross Profit | 20.75B |
Operating Income | 6.05B |
Pretax Income | 7.07B |
Net Income | 5.68B |
EBITDA | 6.90B |
EBIT | 6.05B |
Earnings Per Share (EPS) | 126.38 |
Balance Sheet
The company has 9.29 billion in cash and 1.05 billion in debt, giving a net cash position of 8.24 billion or 183.35 per share.
Cash & Cash Equivalents | 9.29B |
Total Debt | 1.05B |
Net Cash | 8.24B |
Net Cash Per Share | 183.35 |
Equity (Book Value) | 28.50B |
Book Value Per Share | 634.13 |
Working Capital | 22.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -409.00 million, giving a free cash flow of 2.21 billion.
Operating Cash Flow | 2.62B |
Capital Expenditures | -409.00M |
Free Cash Flow | 2.21B |
FCF Per Share | 49.20 |
Margins
Gross margin is 37.90%, with operating and profit margins of 11.05% and 10.38%.
Gross Margin | 37.90% |
Operating Margin | 11.05% |
Pretax Margin | 12.92% |
Profit Margin | 10.38% |
EBITDA Margin | 12.60% |
EBIT Margin | 11.05% |
FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.25%.
Dividend Per Share | 125.00 |
Dividend Yield | 2.25% |
Dividend Growth (YoY) | -7.41% |
Years of Dividend Growth | n/a |
Payout Ratio | 98.91% |
Buyback Yield | -0.00% |
Shareholder Yield | 2.25% |
Earnings Yield | 2.28% |
FCF Yield | 0.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 4 |