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 |
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 |
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 |
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 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 |