Pioneer Embroideries Statistics

Total Valuation

Pioneer Embroideries has a market cap or net worth of INR 1.99 billion. The enterprise value is 2.94 billion.

Market Cap	1.99B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Pioneer Embroideries has 30.82 million shares outstanding. The number of shares has decreased by -2.81% in one year.

Current Share Class	n/a
Shares Outstanding	30.82M
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	+7.20%
Owned by Insiders (%)	26.35%
Owned by Institutions (%)	11.68%
Float	14.66M

Valuation Ratios

The trailing PE ratio is 51.61.

PE Ratio	51.61
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.28
P/TBV Ratio	1.32
P/FCF Ratio	13.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 19.43.

EV / Earnings	85.44
EV / Sales	0.80
EV / EBITDA	9.93
EV / EBIT	20.09
EV / FCF	19.43

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.65.

Current Ratio	1.33
Quick Ratio	0.40
Debt / Equity	0.65
Debt / EBITDA	3.33
Debt / FCF	6.52
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	2.78%
Return on Capital (ROIC)	3.67%
Revenue Per Employee	3.40M
Profits Per Employee	31,661
Employee Count	1,088
Asset Turnover	1.12
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.44%
50-Day Moving Average	50.40
200-Day Moving Average	47.50
Relative Strength Index (RSI)	69.53
Average Volume (20 Days)	17,081

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, Pioneer Embroideries had revenue of INR 3.70 billion and earned 34.45 million in profits. Earnings per share was 1.25.

Revenue	3.70B
Gross Profit	1.45B
Operating Income	146.79M
Pretax Income	40.93M
Net Income	34.45M
EBITDA	289.64M
EBIT	146.79M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 39.22 million in cash and 988.15 million in debt, giving a net cash position of -948.93 million or -30.79 per share.

Cash & Cash Equivalents	39.22M
Total Debt	988.15M
Net Cash	-948.93M
Net Cash Per Share	-30.79
Equity (Book Value)	1.51B
Book Value Per Share	50.26
Working Capital	309.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.68 million and capital expenditures -179.24 million, giving a free cash flow of 151.44 million.

Operating Cash Flow	330.68M
Capital Expenditures	-179.24M
Free Cash Flow	151.44M
FCF Per Share	4.91

Full Cash Flow Statement

Margins

Gross margin is 39.18%, with operating and profit margins of 3.97% and 0.93%.

Gross Margin	39.18%
Operating Margin	3.97%
Pretax Margin	1.11%
Profit Margin	0.93%
EBITDA Margin	7.82%
EBIT Margin	3.97%
FCF Margin	4.09%

Dividends & Yields

Pioneer Embroideries 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	2.81%
Shareholder Yield	2.81%
Earnings Yield	1.94%
FCF Yield	7.61%

Dividend Details

Stock Splits

The last stock split was on October 14, 2005. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 14, 2005
Split Type	Forward
Split Ratio	1.5

Scores

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