India
· Delayed Price · Currency is INR ADF Foods Statistics
Total Valuation
ADF Foods has a market cap or net worth of INR 25.72 billion. The enterprise value is 24.88 billion.
| Market Cap | 25.72B |
| Enterprise Value | 24.88B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
ADF Foods has 109.86 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 109.86M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 39.29% |
| Owned by Institutions (%) | 21.46% |
| Float | 29.29M |
Valuation Ratios
The trailing PE ratio is 32.70 and the forward PE ratio is 33.93.
| PE Ratio | 32.70 |
| Forward PE | 33.93 |
| PS Ratio | 4.40 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.63 |
| EV / Sales | 4.26 |
| EV / EBITDA | 23.50 |
| EV / EBIT | 26.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 43.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 16.50M |
| Profits Per Employee | 2.22M |
| 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 +6.22% in the last 52 weeks. The beta is 0.57, so ADF Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +6.22% |
| 50-Day Moving Average | 238.61 |
| 200-Day Moving Average | 266.95 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 15,750 |
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 5.84 billion and earned 786.74 million in profits. Earnings per share was 7.16.
| Revenue | 5.84B |
| Gross Profit | 3.07B |
| Operating Income | 930.18M |
| Pretax Income | 1.02B |
| Net Income | 786.74M |
| EBITDA | 994.39M |
| EBIT | 930.18M |
| Earnings Per Share (EPS) | 7.16 |
Balance Sheet
The company has 1.38 billion in cash and 534.35 million in debt, giving a net cash position of 843.83 million or 7.68 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 534.35M |
| Net Cash | 843.83M |
| Net Cash Per Share | 7.68 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 42.15 |
| 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 52.60%, with operating and profit margins of 15.92% and 13.47%.
| Gross Margin | 52.60% |
| Operating Margin | 15.92% |
| Pretax Margin | 17.41% |
| Profit Margin | 13.47% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 15.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -64.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 3.06% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |