Shivalik Bimetal Controls Statistics
Total Valuation
Shivalik Bimetal Controls has a market cap or net worth of INR 32.14 billion. The enterprise value is 32.17 billion.
Market Cap | 32.14B |
Enterprise Value | 32.17B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Shivalik Bimetal Controls has 57.60 million shares outstanding. The number of shares has decreased by -0.26% in one year.
Shares Outstanding | 57.60M |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 23.65% |
Owned by Institutions (%) | 8.06% |
Float | 23.93M |
Valuation Ratios
The trailing PE ratio is 39.88 and the forward PE ratio is 29.48.
PE Ratio | 39.88 |
Forward PE | 29.48 |
PS Ratio | 6.35 |
PB Ratio | 9.41 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 39.82 |
EV / Sales | 6.34 |
EV / EBITDA | 30.96 |
EV / EBIT | 35.19 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 12.44 |
Debt / EBITDA | 0.42 |
Debt / FCF | n/a |
Interest Coverage | 19.02 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 15.51% |
Revenue Per Employee | 9.88M |
Profits Per Employee | 1.57M |
Employee Count | 514 |
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 increased by +3.83% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.83% |
50-Day Moving Average | 605.29 |
200-Day Moving Average | 564.67 |
Relative Strength Index (RSI) | 45.99 |
Average Volume (20 Days) | 10,824 |
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, Shivalik Bimetal Controls had revenue of INR 5.08 billion and earned 808.05 million in profits. Earnings per share was 13.99.
Revenue | 5.08B |
Gross Profit | 2.20B |
Operating Income | 878.79M |
Pretax Income | 1.07B |
Net Income | 808.05M |
EBITDA | 1.00B |
EBIT | 878.79M |
Earnings Per Share (EPS) | 13.99 |
Balance Sheet
The company has 388.90 million in cash and 424.79 million in debt, giving a net cash position of -35.89 million or -0.62 per share.
Cash & Cash Equivalents | 388.90M |
Total Debt | 424.79M |
Net Cash | -35.89M |
Net Cash Per Share | -0.62 |
Equity (Book Value) | 3.42B |
Book Value Per Share | 59.31 |
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 43.27%, with operating and profit margins of 17.31% and 15.92%.
Gross Margin | 43.27% |
Operating Margin | 17.31% |
Pretax Margin | 21.15% |
Profit Margin | 15.92% |
EBITDA Margin | 19.77% |
EBIT Margin | 17.31% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.35%.
Dividend Per Share | 2.00 |
Dividend Yield | 0.35% |
Dividend Growth (YoY) | 68.00% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.26% |
Shareholder Yield | 0.61% |
Earnings Yield | 2.51% |
FCF Yield | n/a |
Stock Splits
The last stock split was on October 12, 2022. It was a forward split with a ratio of 1.5.
Last Split Date | Oct 12, 2022 |
Split Type | Forward |
Split Ratio | 1.5 |