Fedders Holding Statistics

Total Valuation

Fedders Holding has a market cap or net worth of INR 16.58 billion. The enterprise value is 17.19 billion.

Market Cap	16.58B
Enterprise Value	17.19B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Fedders Holding has 201.22 million shares outstanding. The number of shares has increased by 58.84% in one year.

Current Share Class	n/a
Shares Outstanding	201.22M
Shares Change (YoY)	+58.84%
Shares Change (QoQ)	-89.99%
Owned by Insiders (%)	30.61%
Owned by Institutions (%)	n/a
Float	33.26M

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.98, with an EV/FCF ratio of -9.74.

EV / Earnings	21.20
EV / Sales	3.18
EV / EBITDA	38.98
EV / EBIT	41.63
EV / FCF	-9.74

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.10.

Current Ratio	5.31
Quick Ratio	1.84
Debt / Equity	0.10
Debt / EBITDA	1.44
Debt / FCF	-0.36
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	16.63%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	4.74%
Revenue Per Employee	2.71B
Profits Per Employee	405.54M
Employee Count	2
Asset Turnover	0.91
Inventory Turnover	9.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.03%
50-Day Moving Average	95.92
200-Day Moving Average	83.31
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	64,204

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, Fedders Holding had revenue of INR 5.41 billion and earned 811.09 million in profits. Earnings per share was 8.55.

Revenue	5.41B
Gross Profit	945.04M
Operating Income	413.00M
Pretax Income	822.50M
Net Income	811.09M
EBITDA	441.10M
EBIT	413.00M
Earnings Per Share (EPS)	8.55

Full Income Statement

Balance Sheet

The company has 29.23 million in cash and 637.02 million in debt, giving a net cash position of -607.79 million or -3.02 per share.

Cash & Cash Equivalents	29.23M
Total Debt	637.02M
Net Cash	-607.79M
Net Cash Per Share	-3.02
Equity (Book Value)	6.19B
Book Value Per Share	558.47
Working Capital	4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.59 billion and capital expenditures -171.59 million, giving a free cash flow of -1.76 billion.

Operating Cash Flow	-1.59B
Capital Expenditures	-171.59M
Free Cash Flow	-1.76B
FCF Per Share	-8.77

Full Cash Flow Statement

Margins

Gross margin is 17.46%, with operating and profit margins of 7.63% and 14.98%.

Gross Margin	17.46%
Operating Margin	7.63%
Pretax Margin	15.19%
Profit Margin	14.98%
EBITDA Margin	8.15%
EBIT Margin	7.63%
FCF Margin	-32.60%

Dividends & Yields

Fedders Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-58.84%
Shareholder Yield	-58.84%
Earnings Yield	10.38%
FCF Yield	-10.64%

Stock Splits

The last stock split was on September 20, 2024. It was a forward split with a ratio of 10.

Last Split Date	Sep 20, 2024
Split Type	Forward
Split Ratio	10

Scores

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