Scan Steels Limited (BOM:511672)
India flag India · Delayed Price · Currency is INR
37.05
-0.23 (-0.62%)
At close: May 2, 2025

Scan Steels Statistics

Total Valuation

Scan Steels has a market cap or net worth of INR 1.91 billion. The enterprise value is 2.52 billion.

Market Cap 1.91B
Enterprise Value 2.52B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

Scan Steels has 52.35 million shares outstanding. The number of shares has increased by 9.40% in one year.

Current Share Class n/a
Shares Outstanding 52.35M
Shares Change (YoY) +9.40%
Shares Change (QoQ) +18.53%
Owned by Insiders (%) 21.61%
Owned by Institutions (%) 13.47%
Float 9.38M

Valuation Ratios

The trailing PE ratio is 7.36.

PE Ratio 7.36
Forward PE n/a
PS Ratio 0.24
PB Ratio 0.46
P/TBV Ratio 0.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.89
EV / Sales 0.31
EV / EBITDA 4.33
EV / EBIT 6.12
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.24
Debt / EBITDA 1.82
Debt / FCF n/a
Interest Coverage 4.26

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.64%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 4.59M
Profits Per Employee 161,775
Employee Count 1,752
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 decreased by -48.66% in the last 52 weeks. The beta is -0.21, so Scan Steels's price volatility has been lower than the market average.

Beta (5Y) -0.21
52-Week Price Change -48.66%
50-Day Moving Average 37.08
200-Day Moving Average 51.66
Relative Strength Index (RSI) 45.30
Average Volume (20 Days) 40,011

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, Scan Steels had revenue of INR 8.05 billion and earned 283.43 million in profits. Earnings per share was 4.95.

Revenue 8.05B
Gross Profit 2.37B
Operating Income 369.78M
Pretax Income 369.74M
Net Income 283.43M
EBITDA 539.66M
EBIT 369.78M
Earnings Per Share (EPS) 4.95
Full Income Statement

Balance Sheet

The company has 371.18 million in cash and 984.13 million in debt, giving a net cash position of -612.95 million or -11.71 per share.

Cash & Cash Equivalents 371.18M
Total Debt 984.13M
Net Cash -612.95M
Net Cash Per Share -11.71
Equity (Book Value) 4.15B
Book Value Per Share 84.14
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.48%, with operating and profit margins of 4.59% and 3.52%.

Gross Margin 29.48%
Operating Margin 4.59%
Pretax Margin 4.59%
Profit Margin 3.52%
EBITDA Margin 6.70%
EBIT Margin 4.59%
FCF Margin n/a

Dividends & Yields

Scan Steels 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 -9.40%
Shareholder Yield -9.40%
Earnings Yield 14.86%
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