ADF Foods Statistics
Total Valuation
ADF Foods has a market cap or net worth of INR 29.06 billion. The enterprise value is 28.19 billion.
Market Cap | 29.06B |
Enterprise Value | 28.19B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
ADF Foods has 109.86 million shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 109.86M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 39.32% |
Owned by Institutions (%) | 18.80% |
Float | 35.61M |
Valuation Ratios
The trailing PE ratio is 38.61 and the forward PE ratio is 38.90.
PE Ratio | 38.61 |
Forward PE | 38.90 |
PS Ratio | 5.49 |
PB Ratio | 6.59 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 37.45 |
EV / Sales | 5.32 |
EV / EBITDA | 27.73 |
EV / EBIT | 31.68 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 12.64 |
Debt / EBITDA | 0.55 |
Debt / FCF | n/a |
Interest Coverage | 44.42 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 11.41% |
Revenue Per Employee | 14.96M |
Profits Per Employee | 2.13M |
Employee Count | 354 |
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 +2.01% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.01% |
50-Day Moving Average | 238.50 |
200-Day Moving Average | 215.28 |
Relative Strength Index (RSI) | 58.54 |
Average Volume (20 Days) | 73,872 |
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, ADF Foods had revenue of INR 5.30 billion and earned 752.83 million in profits. Earnings per share was 6.85.
Revenue | 5.30B |
Gross Profit | 2.74B |
Operating Income | 889.92M |
Pretax Income | 973.52M |
Net Income | 752.83M |
EBITDA | 952.24M |
EBIT | 889.92M |
Earnings Per Share (EPS) | 6.85 |
Balance Sheet
The company has 1.43 billion in cash and 558.60 million in debt, giving a net cash position of 874.77 million or 7.96 per share.
Cash & Cash Equivalents | 1.43B |
Total Debt | 558.60M |
Net Cash | 874.77M |
Net Cash Per Share | 7.96 |
Equity (Book Value) | 4.42B |
Book Value Per Share | 40.15 |
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 51.79%, with operating and profit margins of 16.81% and 14.22%.
Gross Margin | 51.79% |
Operating Margin | 16.81% |
Pretax Margin | 18.38% |
Profit Margin | 14.22% |
EBITDA Margin | 17.98% |
EBIT Margin | 16.81% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.46%.
Dividend Per Share | 1.20 |
Dividend Yield | 0.46% |
Dividend Growth (YoY) | 420.00% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 0.45% |
Earnings Yield | 2.59% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 11, 2023. It was a forward split with a ratio of 5.
Last Split Date | Sep 11, 2023 |
Split Type | Forward |
Split Ratio | 5 |