India
· Delayed Price · Currency is INR Flex Foods Statistics
Total Valuation
Flex Foods has a market cap or net worth of INR 597.60 million. The enterprise value is 3.39 billion.
| Market Cap | 597.60M |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
Flex Foods has 12.45 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 12.45M |
| Shares Outstanding | 12.45M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | 0.03% |
| Float | 2.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.68 |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.30% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | -588,487 |
| Employee Count | 493 |
| 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 decreased by -65.17% in the last 52 weeks. The beta is -0.13, so Flex Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -65.17% |
| 50-Day Moving Average | 50.55 |
| 200-Day Moving Average | 90.00 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 3,000 |
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, Flex Foods had revenue of INR 1.49 billion and -290.12 million in losses. Loss per share was -23.31.
| Revenue | 1.49B |
| Gross Profit | 477.66M |
| Operating Income | -231.24M |
| Pretax Income | -396.18M |
| Net Income | -290.12M |
| EBITDA | -20.28M |
| EBIT | -231.24M |
| Loss Per Share | -23.31 |
Balance Sheet
The company has 15.40 million in cash and 2.81 billion in debt, giving a net cash position of -2.79 billion or -224.10 per share.
| Cash & Cash Equivalents | 15.40M |
| Total Debt | 2.81B |
| Net Cash | -2.79B |
| Net Cash Per Share | -224.10 |
| Equity (Book Value) | 550.40M |
| Book Value Per Share | 44.20 |
| 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 32.07%, with operating and profit margins of -15.52% and -19.48%.
| Gross Margin | 32.07% |
| Operating Margin | -15.52% |
| Pretax Margin | -26.60% |
| Profit Margin | -19.48% |
| EBITDA Margin | -1.36% |
| EBIT Margin | -15.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -48.55% |
| FCF Yield | n/a |
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 |