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