Fermenta Biotech Limited (BOM:506414)
India flag India · Delayed Price · Currency is INR
274.60
-0.40 (-0.15%)
At close: Apr 17, 2025

Fermenta Biotech Statistics

Total Valuation

BOM:506414 has a market cap or net worth of INR 8.55 billion. The enterprise value is 9.39 billion.

Market Cap 8.55B
Enterprise Value 9.39B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date Aug 6, 2024

Share Statistics

BOM:506414 has 29.43 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class n/a
Shares Outstanding 29.43M
Shares Change (YoY) +0.44%
Shares Change (QoQ) +0.55%
Owned by Insiders (%) 69.16%
Owned by Institutions (%) n/a
Float 8.90M

Valuation Ratios

The trailing PE ratio is 23.69.

PE Ratio 23.69
Forward PE n/a
PS Ratio 2.00
PB Ratio 2.99
P/TBV Ratio 3.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.42
EV / Sales 2.20
EV / EBITDA 12.40
EV / EBIT 17.47
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.44
Debt / EBITDA 1.65
Debt / FCF n/a
Interest Coverage 3.68

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.76%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 7.65M
Profits Per Employee 636,765
Employee Count 558
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 +54.92% in the last 52 weeks. The beta is 0.04, so BOM:506414's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change +54.92%
50-Day Moving Average 280.08
200-Day Moving Average 309.76
Relative Strength Index (RSI) 54.67
Average Volume (20 Days) 26,459

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:506414 had revenue of INR 4.27 billion and earned 355.32 million in profits. Earnings per share was 12.26.

Revenue 4.27B
Gross Profit 2.69B
Operating Income 537.45M
Pretax Income 521.35M
Net Income 355.32M
EBITDA 744.10M
EBIT 537.45M
Earnings Per Share (EPS) 12.26
Full Income Statement

Balance Sheet

The company has 368.53 million in cash and 1.25 billion in debt, giving a net cash position of -878.66 million or -29.85 per share.

Cash & Cash Equivalents 368.53M
Total Debt 1.25B
Net Cash -878.66M
Net Cash Per Share -29.85
Equity (Book Value) 2.86B
Book Value Per Share 100.44
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 62.90%, with operating and profit margins of 12.59% and 8.32%.

Gross Margin 62.90%
Operating Margin 12.59%
Pretax Margin 12.21%
Profit Margin 8.32%
EBITDA Margin 17.43%
EBIT Margin 12.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.43%.

Dividend Per Share 1.25
Dividend Yield 0.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.44%
Shareholder Yield -0.01%
Earnings Yield 4.16%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on February 13, 2020. It was a forward split with a ratio of 3.

Last Split Date Feb 13, 2020
Split Type Forward
Split Ratio 3

Scores

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