BN Holdings Statistics

Total Valuation

BN Holdings has a market cap or net worth of INR 4.00 billion. The enterprise value is 6.79 billion.

Market Cap	4.00B
Enterprise Value	6.79B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BN Holdings has 27.83 million shares outstanding. The number of shares has increased by 62.33% in one year.

Current Share Class	n/a
Shares Outstanding	27.83M
Shares Change (YoY)	+62.33%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	21.20%
Owned by Institutions (%)	n/a
Float	20.16M

Valuation Ratios

The trailing PE ratio is 145.36.

PE Ratio	145.36
Forward PE	n/a
PS Ratio	4.33
PB Ratio	4.92
P/TBV Ratio	4.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	429.39
EV / Sales	7.35
EV / EBITDA	n/a
EV / EBIT	78.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	92.31M
Profits Per Employee	1.58M
Employee Count	10
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 -8.13% in the last 52 weeks. The beta is 0.20, so BN Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-8.13%
50-Day Moving Average	131.93
200-Day Moving Average	152.74
Relative Strength Index (RSI)	62.16
Average Volume (20 Days)	11,855

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, BN Holdings had revenue of INR 923.06 million and earned 15.80 million in profits. Earnings per share was 0.99.

Revenue	923.06M
Gross Profit	100.85M
Operating Income	86.46M
Pretax Income	15.80M
Net Income	15.80M
EBITDA	n/a
EBIT	86.46M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 13.13 million in cash and 2.80 billion in debt, giving a net cash position of -2.79 billion or -100.25 per share.

Cash & Cash Equivalents	13.13M
Total Debt	2.80B
Net Cash	-2.79B
Net Cash Per Share	-100.25
Equity (Book Value)	812.69M
Book Value Per Share	82.04
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.93%, with operating and profit margins of 9.37% and 1.71%.

Gross Margin	10.93%
Operating Margin	9.37%
Pretax Margin	1.71%
Profit Margin	1.71%
EBITDA Margin	n/a
EBIT Margin	9.37%
FCF Margin	n/a

Dividends & Yields

BN Holdings 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	-62.33%
Shareholder Yield	-62.33%
Earnings Yield	0.40%
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