Salzer Electronics Statistics

Total Valuation

Salzer Electronics has a market cap or net worth of INR 17.64 billion. The enterprise value is 21.00 billion.

Market Cap	17.64B
Enterprise Value	21.00B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Salzer Electronics has 17.68 million shares outstanding. The number of shares has decreased by -5.54% in one year.

Current Share Class	n/a
Shares Outstanding	17.68M
Shares Change (YoY)	-5.54%
Shares Change (QoQ)	-9.29%
Owned by Insiders (%)	14.90%
Owned by Institutions (%)	4.72%
Float	10.17M

Valuation Ratios

The trailing PE ratio is 25.95.

PE Ratio	25.95
Forward PE	n/a
PS Ratio	1.32
PB Ratio	3.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of -51.21.

EV / Earnings	31.22
EV / Sales	1.62
EV / EBITDA	15.72
EV / EBIT	18.66
EV / FCF	-51.21

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.67.

Current Ratio	1.50
Quick Ratio	0.75
Debt / Equity	0.67
Debt / EBITDA	2.62
Debt / FCF	-8.55
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	6.90%
Return on Capital (ROIC)	8.71%
Revenue Per Employee	17.33M
Profits Per Employee	898,180
Employee Count	749
Asset Turnover	1.27
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +163.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+163.21%
50-Day Moving Average	1,018.49
200-Day Moving Average	852.05
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	12,728

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, Salzer Electronics had revenue of INR 12.98 billion and earned 672.74 million in profits. Earnings per share was 38.44.

Revenue	12.98B
Gross Profit	3.16B
Operating Income	1.13B
Pretax Income	914.60M
Net Income	672.74M
EBITDA	1.34B
EBIT	1.13B
Earnings Per Share (EPS)	38.44

Full Income Statement

Balance Sheet

The company has 215.17 million in cash and 3.51 billion in debt, giving a net cash position of -3.29 billion or -186.19 per share.

Cash & Cash Equivalents	215.17M
Total Debt	3.51B
Net Cash	-3.29B
Net Cash Per Share	-186.19
Equity (Book Value)	5.26B
Book Value Per Share	298.05
Working Capital	2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.45 million and capital expenditures -566.60 million, giving a free cash flow of -410.15 million.

Operating Cash Flow	156.45M
Capital Expenditures	-566.60M
Free Cash Flow	-410.15M
FCF Per Share	-23.20

Full Cash Flow Statement

Margins

Gross margin is 24.32%, with operating and profit margins of 8.67% and 5.18%.

Gross Margin	24.32%
Operating Margin	8.67%
Pretax Margin	7.05%
Profit Margin	5.18%
EBITDA Margin	10.30%
EBIT Margin	8.67%
FCF Margin	-3.16%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.25%.

Dividend Per Share	2.50
Dividend Yield	0.25%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	2
Payout Ratio	6.72%
Buyback Yield	5.54%
Shareholder Yield	5.79%
Earnings Yield	3.85%
FCF Yield	-2.33%

Dividend Details

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