India
· Delayed Price · Currency is INR VST Industries Statistics
Total Valuation
VST Industries has a market cap or net worth of INR 53.32 billion. The enterprise value is 52.15 billion.
| Market Cap | 53.32B |
| Enterprise Value | 52.15B |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
VST Industries has 169.86 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 169.86M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 12.04% |
| Float | 21.19M |
Valuation Ratios
The trailing PE ratio is 21.95.
| PE Ratio | 21.95 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 4.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of -708.34.
| EV / Earnings | 21.46 |
| EV / Sales | 3.68 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 19.47 |
| EV / FCF | -708.34 |
Financial Position
The company has a current ratio of 2.20
| Current Ratio | 2.20 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 21.68% |
| Return on Assets (ROA) | 9.94% |
| Return on Capital (ROIC) | 14.93% |
| Revenue Per Employee | 18.38M |
| Profits Per Employee | 3.15M |
| Employee Count | 772 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.51% |
| 50-Day Moving Average | 374.33 |
| 200-Day Moving Average | 364.35 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 34,134 |
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, VST Industries had revenue of INR 14.19 billion and earned 2.43 billion in profits. Earnings per share was 14.30.
| Revenue | 14.19B |
| Gross Profit | 6.36B |
| Operating Income | 2.68B |
| Pretax Income | 3.23B |
| Net Income | 2.43B |
| EBITDA | 3.10B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 14.30 |
Balance Sheet
| Cash & Cash Equivalents | 1.17B |
| Total Debt | n/a |
| Net Cash | 1.17B |
| Net Cash Per Share | 6.89 |
| Equity (Book Value) | 11.33B |
| Book Value Per Share | 66.70 |
| Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was 645.88 million and capital expenditures -719.50 million, giving a free cash flow of -73.62 million.
| Operating Cash Flow | 645.88M |
| Capital Expenditures | -719.50M |
| Free Cash Flow | -73.62M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 44.80%, with operating and profit margins of 18.88% and 17.13%.
| Gross Margin | 44.80% |
| Operating Margin | 18.88% |
| Pretax Margin | 22.78% |
| Profit Margin | 17.13% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 18.88% |
| FCF Margin | -0.52% |
Dividends & Yields
This stock pays an annual dividend of 13.64, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 13.64 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 94.95% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 4.56% |
| FCF Yield | -0.14% |
Stock Splits
The last stock split was on September 6, 2024. It was a forward split with a ratio of 11.
| Last Split Date | Sep 6, 2024 |
| Split Type | Forward |
| Split Ratio | 11 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |