Galaxy Bearings Statistics
Total Valuation
Galaxy Bearings has a market cap or net worth of INR 2.84 billion. The enterprise value is 2.82 billion.
Market Cap | 2.84B |
Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Galaxy Bearings has 3.18 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 3.18M |
Shares Outstanding | 3.18M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 55.03% |
Owned by Institutions (%) | n/a |
Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 20.74.
PE Ratio | 20.74 |
Forward PE | n/a |
PS Ratio | 2.73 |
PB Ratio | 2.66 |
P/TBV Ratio | 2.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of -35.30.
EV / Earnings | 20.53 |
EV / Sales | 2.70 |
EV / EBITDA | 14.69 |
EV / EBIT | 16.32 |
EV / FCF | -35.30 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.28.
Current Ratio | 2.60 |
Quick Ratio | 1.88 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.54 |
Debt / FCF | -3.70 |
Interest Coverage | 13.75 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE) | 13.71% |
Return on Assets (ROA) | 7.81% |
Return on Invested Capital (ROIC) | 8.79% |
Return on Capital Employed (ROCE) | 15.82% |
Revenue Per Employee | 8.14M |
Profits Per Employee | 1.07M |
Employee Count | 128 |
Asset Turnover | 0.76 |
Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Galaxy Bearings has paid 48.14 million in taxes.
Income Tax | 48.14M |
Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has decreased by -36.01% in the last 52 weeks. The beta is -0.36, so Galaxy Bearings's price volatility has been lower than the market average.
Beta (5Y) | -0.36 |
52-Week Price Change | -36.01% |
50-Day Moving Average | 872.24 |
200-Day Moving Average | 982.12 |
Relative Strength Index (RSI) | 45.43 |
Average Volume (20 Days) | 805 |
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, Galaxy Bearings had revenue of INR 1.04 billion and earned 137.12 million in profits. Earnings per share was 43.12.
Revenue | 1.04B |
Gross Profit | 596.72M |
Operating Income | 172.52M |
Pretax Income | 185.25M |
Net Income | 137.12M |
EBITDA | 191.68M |
EBIT | 172.52M |
Earnings Per Share (EPS) | 43.12 |
Balance Sheet
The company has 323.13 million in cash and 294.84 million in debt, giving a net cash position of 28.29 million or 8.90 per share.
Cash & Cash Equivalents | 323.13M |
Total Debt | 294.84M |
Net Cash | 28.29M |
Net Cash Per Share | 8.90 |
Equity (Book Value) | 1.07B |
Book Value Per Share | 335.76 |
Working Capital | 649.87M |
Cash Flow
In the last 12 months, operating cash flow was -19.09 million and capital expenditures -60.68 million, giving a free cash flow of -79.76 million.
Operating Cash Flow | -19.09M |
Capital Expenditures | -60.68M |
Free Cash Flow | -79.76M |
FCF Per Share | -25.08 |
Margins
Gross margin is 57.26%, with operating and profit margins of 16.55% and 13.16%.
Gross Margin | 57.26% |
Operating Margin | 16.55% |
Pretax Margin | 17.78% |
Profit Margin | 13.16% |
EBITDA Margin | 18.39% |
EBIT Margin | 16.55% |
FCF Margin | n/a |
Dividends & Yields
Galaxy Bearings 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 | n/a |
Earnings Yield | 4.82% |
FCF Yield | -2.80% |
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
Galaxy Bearings has an Altman Z-Score of 8.05 and a Piotroski F-Score of 3.
Altman Z-Score | 8.05 |
Piotroski F-Score | 3 |