Centum Electronics Statistics

Total Valuation

Centum Electronics has a market cap or net worth of INR 29.76 billion. The enterprise value is 31.69 billion.

Market Cap	29.76B
Enterprise Value	31.69B

Important Dates

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

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Centum Electronics has 12.89 million shares outstanding. The number of shares has decreased by -4.18% in one year.

Current Share Class	n/a
Shares Outstanding	12.89M
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-23.50%
Owned by Insiders (%)	67.54%
Owned by Institutions (%)	9.80%
Float	4.08M

Valuation Ratios

The trailing PE ratio is 4,087.65 and the forward PE ratio is 103.08.

PE Ratio	4,087.65
Forward PE	103.08
PS Ratio	2.66
PB Ratio	14.12
P/TBV Ratio	25.02
P/FCF Ratio	17.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.81, with an EV/FCF ratio of 18.80.

EV / Earnings	4,353.61
EV / Sales	2.88
EV / EBITDA	34.81
EV / EBIT	69.34
EV / FCF	18.80

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.37.

Current Ratio	0.98
Quick Ratio	0.33
Debt / Equity	1.37
Debt / EBITDA	2.84
Debt / FCF	1.53
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	5.73%
Revenue Per Employee	8.53M
Profits Per Employee	5,643
Employee Count	1,290
Asset Turnover	0.96
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.13%
50-Day Moving Average	1,762.49
200-Day Moving Average	1,735.36
Relative Strength Index (RSI)	74.92
Average Volume (20 Days)	5,907

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, Centum Electronics had revenue of INR 11.00 billion and earned 7.28 million in profits. Earnings per share was 0.57.

Revenue	11.00B
Gross Profit	5.35B
Operating Income	457.07M
Pretax Income	58.59M
Net Income	7.28M
EBITDA	799.31M
EBIT	457.07M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 572.87 million in cash and 2.58 billion in debt, giving a net cash position of -2.01 billion or -155.98 per share.

Cash & Cash Equivalents	572.87M
Total Debt	2.58B
Net Cash	-2.01B
Net Cash Per Share	-155.98
Equity (Book Value)	1.89B
Book Value Per Share	163.56
Working Capital	-197.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -177.86 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-177.86M
Free Cash Flow	1.69B
FCF Per Share	130.78

Full Cash Flow Statement

Margins

Gross margin is 48.61%, with operating and profit margins of 4.15% and 0.07%.

Gross Margin	48.61%
Operating Margin	4.15%
Pretax Margin	0.53%
Profit Margin	0.07%
EBITDA Margin	7.26%
EBIT Margin	4.15%
FCF Margin	15.32%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	6.00
Dividend Yield	0.26%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	1,066.35%
Buyback Yield	4.18%
Shareholder Yield	4.44%
Earnings Yield	0.02%
FCF Yield	5.66%

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