India
· Delayed Price · Currency is INR 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 |