Empire Industries Statistics

Total Valuation

Empire Industries has a market cap or net worth of INR 8.41 billion. The enterprise value is 9.30 billion.

Market Cap	8.41B
Enterprise Value	9.30B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Empire Industries has 6.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	55.12%
Owned by Institutions (%)	7.37%
Float	1.42M

Valuation Ratios

The trailing PE ratio is 19.86.

PE Ratio	19.86
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	15.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 16.92.

EV / Earnings	21.99
EV / Sales	1.50
EV / EBITDA	14.27
EV / EBIT	18.99
EV / FCF	16.92

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.68.

Current Ratio	1.48
Quick Ratio	1.03
Debt / Equity	0.68
Debt / EBITDA	3.20
Debt / FCF	3.80
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	3.97%
Return on Capital (ROIC)	6.16%
Revenue Per Employee	8.11M
Profits Per Employee	553,889
Employee Count	764
Asset Turnover	0.80
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.55%
50-Day Moving Average	1,058.82
200-Day Moving Average	1,054.48
Relative Strength Index (RSI)	81.48
Average Volume (20 Days)	7,004

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, Empire Industries had revenue of INR 6.20 billion and earned 423.17 million in profits. Earnings per share was 70.53.

Revenue	6.20B
Gross Profit	3.34B
Operating Income	489.91M
Pretax Income	494.80M
Net Income	423.17M
EBITDA	631.31M
EBIT	489.91M
Earnings Per Share (EPS)	70.53

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 2.09 billion in debt, giving a net cash position of -898.17 million or -149.70 per share.

Cash & Cash Equivalents	1.19B
Total Debt	2.09B
Net Cash	-898.17M
Net Cash Per Share	-149.70
Equity (Book Value)	3.06B
Book Value Per Share	509.65
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 652.99 million and capital expenditures -103.10 million, giving a free cash flow of 549.90 million.

Operating Cash Flow	652.99M
Capital Expenditures	-103.10M
Free Cash Flow	549.90M
FCF Per Share	91.65

Full Cash Flow Statement

Margins

Gross margin is 53.83%, with operating and profit margins of 7.90% and 6.83%.

Gross Margin	53.83%
Operating Margin	7.90%
Pretax Margin	7.98%
Profit Margin	6.83%
EBITDA Margin	10.18%
EBIT Margin	7.90%
FCF Margin	8.87%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	25.00
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.45%
Buyback Yield	0.03%
Shareholder Yield	1.81%
Earnings Yield	5.03%
FCF Yield	6.54%

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

Scores

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