Sanco Trans Statistics
Total Valuation
Sanco Trans has a market cap or net worth of INR 1.21 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Sanco Trans has 1.80 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.80M |
| Shares Outstanding | 1.80M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 48.48% |
| Owned by Institutions (%) | n/a |
| Float | 242,223 |
Valuation Ratios
The trailing PE ratio is 16.10.
| PE Ratio | 16.10 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 23.69 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 24.43.
| EV / Earnings | 16.60 |
| EV / Sales | 1.02 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 40.03 |
| EV / FCF | 24.43 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.36 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.53 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 1.44% |
| Revenue Per Employee | 8.59M |
| Profits Per Employee | 527,796 |
| Employee Count | 142 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1,073.64 |
Taxes
In the past 12 months, Sanco Trans has paid 19.33 million in taxes.
| Income Tax | 19.33M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is -0.59, so Sanco Trans's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 732.79 |
| 200-Day Moving Average | 738.80 |
| Relative Strength Index (RSI) | 29.07 |
| Average Volume (20 Days) | 36 |
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, Sanco Trans had revenue of INR 1.22 billion and earned 74.95 million in profits. Earnings per share was 41.61.
| Revenue | 1.22B |
| Gross Profit | 140.49M |
| Operating Income | 31.08M |
| Pretax Income | 94.27M |
| Net Income | 74.95M |
| EBITDA | 70.36M |
| EBIT | 31.08M |
| Earnings Per Share (EPS) | 41.61 |
Balance Sheet
The company has 39.89 million in cash and 77.90 million in debt, with a net cash position of -38.02 million or -21.12 per share.
| Cash & Cash Equivalents | 39.89M |
| Total Debt | 77.90M |
| Net Cash | -38.02M |
| Net Cash Per Share | -21.12 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 625.74 |
| Working Capital | 105.24M |
Cash Flow
In the last 12 months, operating cash flow was 119.55 million and capital expenditures -68.64 million, giving a free cash flow of 50.91 million.
| Operating Cash Flow | 119.55M |
| Capital Expenditures | -68.64M |
| Free Cash Flow | 50.91M |
| FCF Per Share | 28.29 |
Margins
Gross margin is 11.51%, with operating and profit margins of 2.55% and 6.14%.
| Gross Margin | 11.51% |
| Operating Margin | 2.55% |
| Pretax Margin | 7.73% |
| Profit Margin | 6.14% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 2.55% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.48% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 6.21% |
| FCF Yield | 4.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Sanco Trans has an Altman Z-Score of 4.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |