Everest Industries Statistics
Total Valuation
Everest Industries has a market cap or net worth of INR 18.23 billion. The enterprise value is 18.45 billion.
Market Cap | 18.23B |
Enterprise Value | 18.45B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
Everest Industries has 15.82 million shares outstanding. The number of shares has increased by 0.80% in one year.
Shares Outstanding | 15.82M |
Shares Change (YoY) | +0.80% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 6.39% |
Owned by Institutions (%) | 0.60% |
Float | 4.85M |
Valuation Ratios
The trailing PE ratio is 112.36.
PE Ratio | 112.36 |
Forward PE | n/a |
PS Ratio | 1.13 |
PB Ratio | 3.05 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 113.02 |
EV / Sales | 1.14 |
EV / EBITDA | 40.45 |
EV / EBIT | 124.27 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 16.02 |
Debt / EBITDA | 2.10 |
Debt / FCF | n/a |
Interest Coverage | 1.04 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 1.34% |
Revenue Per Employee | 11.28M |
Profits Per Employee | 114,053 |
Employee Count | 1,431 |
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 decreased by -3.65% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.65% |
50-Day Moving Average | 1,148.37 |
200-Day Moving Average | 1,184.29 |
Relative Strength Index (RSI) | 54.71 |
Average Volume (20 Days) | 1,281 |
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, Everest Industries had revenue of INR 16.14 billion and earned 163.21 million in profits. Earnings per share was 10.26.
Revenue | 16.14B |
Gross Profit | 6.32B |
Operating Income | 148.43M |
Pretax Income | 214.18M |
Net Income | 163.21M |
EBITDA | 373.53M |
EBIT | 148.43M |
Earnings Per Share (EPS) | 10.26 |
Balance Sheet
The company has 745.74 million in cash and 957.08 million in debt, giving a net cash position of -211.34 million or -13.36 per share.
Cash & Cash Equivalents | 745.74M |
Total Debt | 957.08M |
Net Cash | -211.34M |
Net Cash Per Share | -13.36 |
Equity (Book Value) | 5.97B |
Book Value Per Share | 378.37 |
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 39.15%, with operating and profit margins of 0.92% and 1.01%.
Gross Margin | 39.15% |
Operating Margin | 0.92% |
Pretax Margin | 1.33% |
Profit Margin | 1.01% |
EBITDA Margin | 2.31% |
EBIT Margin | 0.92% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.22%.
Dividend Per Share | 2.50 |
Dividend Yield | 0.22% |
Dividend Growth (YoY) | -58.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.80% |
Shareholder Yield | -0.59% |
Earnings Yield | 0.89% |
FCF Yield | n/a |
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 |