India
· Delayed Price · Currency is INR Cenlub Industries Statistics
Total Valuation
Cenlub Industries has a market cap or net worth of INR 2.45 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cenlub Industries has 4.66 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.66M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 58.28% |
| Owned by Institutions (%) | n/a |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 27.46.
| PE Ratio | 27.46 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 59.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 58.91.
| EV / Earnings | 27.40 |
| EV / Sales | 3.22 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 21.74 |
| EV / FCF | 58.91 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.53 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 9.24% |
| Return on Capital (ROIC) | 11.81% |
| Revenue Per Employee | 5.75M |
| Profits Per Employee | 675,197 |
| Employee Count | 132 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.61% |
| 50-Day Moving Average | 539.29 |
| 200-Day Moving Average | 441.26 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 7,451 |
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, Cenlub Industries had revenue of INR 759.26 million and earned 89.13 million in profits. Earnings per share was 19.11.
| Revenue | 759.26M |
| Gross Profit | 344.21M |
| Operating Income | 112.34M |
| Pretax Income | 127.18M |
| Net Income | 89.13M |
| EBITDA | 120.39M |
| EBIT | 112.34M |
| Earnings Per Share (EPS) | 19.11 |
Balance Sheet
The company has 31.90 million in cash and 27.59 million in debt, giving a net cash position of 4.32 million or 0.93 per share.
| Cash & Cash Equivalents | 31.90M |
| Total Debt | 27.59M |
| Net Cash | 4.32M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 602.83M |
| Book Value Per Share | 129.05 |
| Working Capital | 86.83M |
Cash Flow
In the last 12 months, operating cash flow was 47.95 million and capital expenditures -6.50 million, giving a free cash flow of 41.46 million.
| Operating Cash Flow | 47.95M |
| Capital Expenditures | -6.50M |
| Free Cash Flow | 41.46M |
| FCF Per Share | 8.89 |
Margins
Gross margin is 45.33%, with operating and profit margins of 14.80% and 11.74%.
| Gross Margin | 45.33% |
| Operating Margin | 14.80% |
| Pretax Margin | 16.75% |
| Profit Margin | 11.74% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 14.80% |
| FCF Margin | 5.46% |
Dividends & Yields
Cenlub Industries 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.64% |
| FCF Yield | 1.69% |
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 |