Centum Electronics Statistics
Total Valuation
Centum Electronics has a market cap or net worth of INR 22.88 billion. The enterprise value is 24.59 billion.
Market Cap | 22.88B |
Enterprise Value | 24.59B |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 12.89M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -4.91% |
Owned by Insiders (%) | 67.58% |
Owned by Institutions (%) | 9.80% |
Float | 4.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 62.50 |
PS Ratio | 2.56 |
PB Ratio | 11.25 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -699.26 |
EV / Sales | 2.26 |
EV / EBITDA | 28.45 |
EV / EBIT | 58.25 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.15 |
Debt / EBITDA | 2.62 |
Debt / FCF | n/a |
Interest Coverage | 1.71 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 5.64% |
Revenue Per Employee | 8.44M |
Profits Per Employee | -27,264 |
Employee Count | 1,290 |
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 +21.93% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +21.93% |
50-Day Moving Average | 1,710.90 |
200-Day Moving Average | 1,689.76 |
Relative Strength Index (RSI) | 48.85 |
Average Volume (20 Days) | 1,906 |
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 10.89 billion and -35.17 million in losses. Loss per share was -2.24.
Revenue | 10.89B |
Gross Profit | 5.35B |
Operating Income | 422.23M |
Pretax Income | 8.43M |
Net Income | -35.17M |
EBITDA | 753.33M |
EBIT | 422.23M |
Loss Per Share | -2.24 |
Balance Sheet
The company has 481.21 million in cash and 2.26 billion in debt, giving a net cash position of -1.78 billion or -138.22 per share.
Cash & Cash Equivalents | 481.21M |
Total Debt | 2.26B |
Net Cash | -1.78B |
Net Cash Per Share | -138.22 |
Equity (Book Value) | 1.97B |
Book Value Per Share | 157.72 |
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 49.12%, with operating and profit margins of 3.88% and -0.32%.
Gross Margin | 49.12% |
Operating Margin | 3.88% |
Pretax Margin | 0.08% |
Profit Margin | -0.32% |
EBITDA Margin | 6.92% |
EBIT Margin | 3.88% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.34%.
Dividend Per Share | 6.00 |
Dividend Yield | 0.34% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.34% |
Earnings Yield | -0.13% |
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 |