India
· Delayed Price · Currency is INR BGIL Films & Technologies Statistics
Total Valuation
BGIL Films & Technologies has a market cap or net worth of INR 70.68 million. The enterprise value is 85.35 million.
| Market Cap | 70.68M |
| Enterprise Value | 85.35M |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BGIL Films & Technologies has 11.33 million shares outstanding. The number of shares has decreased by -14.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.33M |
| Shares Change (YoY) | -14.15% |
| Shares Change (QoQ) | +98.12% |
| Owned by Insiders (%) | 23.87% |
| Owned by Institutions (%) | 12.37% |
| Float | 4.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.44 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -2.17% |
| Return on Assets (ROA) | -1.45% |
| Return on Capital (ROIC) | -2.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -698,167 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.01% in the last 52 weeks. The beta is 0.40, so BGIL Films & Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +17.01% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 35,008 |
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
| Revenue | n/a |
| Gross Profit | -2.57M |
| Operating Income | -7.63M |
| Pretax Income | -6.40M |
| Net Income | -4.19M |
| EBITDA | -7.81M |
| EBIT | -7.63M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
The company has 403,000 in cash and 15.07 million in debt, giving a net cash position of -14.67 million or -1.29 per share.
| Cash & Cash Equivalents | 403,000 |
| Total Debt | 15.07M |
| Net Cash | -14.67M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 191.18M |
| Book Value Per Share | 14.32 |
| Working Capital | 45.70M |
Cash Flow
| Operating Cash Flow | -4.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BGIL Films & Technologies 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 | 14.15% |
| Shareholder Yield | 14.15% |
| Earnings Yield | -6.39% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |