India
· Delayed Price · Currency is INR Sambandam Spinning Mills Statistics
Total Valuation
Sambandam Spinning Mills has a market cap or net worth of INR 689.59 million. The enterprise value is 1.80 billion.
| Market Cap | 689.59M |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sambandam Spinning Mills has 4.26 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.26M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 69.10% |
| Owned by Institutions (%) | n/a |
| Float | 1.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.80, with an EV/FCF ratio of 8.82.
| EV / Earnings | -21.24 |
| EV / Sales | 0.70 |
| EV / EBITDA | 36.80 |
| EV / EBIT | n/a |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.05 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 23.37 |
| Debt / FCF | 5.54 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -9.18% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -9.18% |
| Return on Assets (ROA) | -1.42% |
| Return on Capital (ROIC) | -1.79% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -54,262 |
| Employee Count | 1,566 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.54% |
| 50-Day Moving Average | 147.37 |
| 200-Day Moving Average | 156.45 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 699 |
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, Sambandam Spinning Mills had revenue of INR 2.57 billion and -84.97 million in losses. Loss per share was -19.92.
| Revenue | 2.57B |
| Gross Profit | 716.57M |
| Operating Income | -60.46M |
| Pretax Income | -119.64M |
| Net Income | -84.97M |
| EBITDA | 41.05M |
| EBIT | -60.46M |
| Loss Per Share | -19.92 |
Balance Sheet
The company has 18.16 million in cash and 1.13 billion in debt, giving a net cash position of -1.12 billion or -261.47 per share.
| Cash & Cash Equivalents | 18.16M |
| Total Debt | 1.13B |
| Net Cash | -1.12B |
| Net Cash Per Share | -261.47 |
| Equity (Book Value) | 879.40M |
| Book Value Per Share | 206.25 |
| Working Capital | 60.00M |
Cash Flow
In the last 12 months, operating cash flow was 224.19 million and capital expenditures -19.47 million, giving a free cash flow of 204.72 million.
| Operating Cash Flow | 224.19M |
| Capital Expenditures | -19.47M |
| Free Cash Flow | 204.72M |
| FCF Per Share | 48.00 |
Margins
Gross margin is 27.87%, with operating and profit margins of -2.35% and -3.30%.
| Gross Margin | 27.87% |
| Operating Margin | -2.35% |
| Pretax Margin | -4.65% |
| Profit Margin | -3.30% |
| EBITDA Margin | 1.60% |
| EBIT Margin | -2.35% |
| FCF Margin | 7.96% |
Dividends & Yields
Sambandam Spinning Mills does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -12.32% |
| FCF Yield | 29.69% |
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 |