India
· Delayed Price · Currency is INR Garware Technical Fibres Statistics
Total Valuation
Garware Technical Fibres has a market cap or net worth of INR 77.42 billion. The enterprise value is 75.52 billion.
| Market Cap | 77.42B |
| Enterprise Value | 75.52B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Garware Technical Fibres has 19.85 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Shares Outstanding | 19.85M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 15.04% |
| Float | 8.74M |
Valuation Ratios
The trailing PE ratio is 37.31 and the forward PE ratio is 33.76. Garware Technical Fibres's PEG ratio is 2.11.
| PE Ratio | 37.31 |
| Forward PE | 33.76 |
| PS Ratio | 5.92 |
| PB Ratio | 6.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.11 |
Enterprise Valuation
| EV / Earnings | 35.62 |
| EV / Sales | 5.65 |
| EV / EBITDA | 27.13 |
| EV / EBIT | 30.05 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 9.98 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 13.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 12.53% |
| Revenue Per Employee | 11.99M |
| Profits Per Employee | 1.90M |
| Employee Count | 1,114 |
| 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 +20.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.58% |
| 50-Day Moving Average | 3,799.49 |
| 200-Day Moving Average | 3,531.87 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 926 |
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, Garware Technical Fibres had revenue of INR 13.36 billion and earned 2.12 billion in profits. Earnings per share was 104.51.
| Revenue | 13.36B |
| Gross Profit | 9.70B |
| Operating Income | 2.51B |
| Pretax Income | 2.77B |
| Net Income | 2.12B |
| EBITDA | 2.78B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 104.51 |
Balance Sheet
The company has 3.13 billion in cash and 1.23 billion in debt, giving a net cash position of 1.90 billion or 95.79 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 1.23B |
| Net Cash | 1.90B |
| Net Cash Per Share | 95.79 |
| Equity (Book Value) | 12.34B |
| Book Value Per Share | 605.43 |
| 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 72.60%, with operating and profit margins of 18.81% and 15.86%.
| Gross Margin | 72.60% |
| Operating Margin | 18.81% |
| Pretax Margin | 20.71% |
| Profit Margin | 15.86% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 18.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.68% |
| 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 |