India
· Delayed Price · Currency is INR Epic Energy Statistics
Total Valuation
Epic Energy has a market cap or net worth of INR 875.12 million. The enterprise value is 872.62 million.
| Market Cap | 875.12M |
| Enterprise Value | 872.62M |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Epic Energy has 7.21 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 63.83% |
| Owned by Institutions (%) | 2.24% |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 115.21.
| PE Ratio | 115.21 |
| Forward PE | n/a |
| PS Ratio | 26.00 |
| PB Ratio | 12.23 |
| P/TBV Ratio | 12.10 |
| P/FCF Ratio | 514.77 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.39, with an EV/FCF ratio of 513.31.
| EV / Earnings | 116.57 |
| EV / Sales | 26.32 |
| EV / EBITDA | 99.39 |
| EV / EBIT | 124.61 |
| EV / FCF | 513.31 |
Financial Position
The company has a current ratio of 2.06
| Current Ratio | 2.06 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 4.93% |
| Return on Capital (ROIC) | 6.38% |
| Revenue Per Employee | 6.63M |
| Profits Per Employee | 1.50M |
| Employee Count | 5 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,219.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1,219.02% |
| 50-Day Moving Average | 106.29 |
| 200-Day Moving Average | 43.14 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 10,226 |
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, Epic Energy had revenue of INR 33.16 million and earned 7.49 million in profits. Earnings per share was 1.05.
| Revenue | 33.16M |
| Gross Profit | 18.39M |
| Operating Income | 7.00M |
| Pretax Income | 7.10M |
| Net Income | 7.49M |
| EBITDA | 8.78M |
| EBIT | 7.00M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
| Cash & Cash Equivalents | 2.49M |
| Total Debt | n/a |
| Net Cash | 2.49M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 72.33M |
| Book Value Per Share | 9.93 |
| Working Capital | 20.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 million and capital expenditures -176,000, giving a free cash flow of 1.70 million.
| Operating Cash Flow | 1.88M |
| Capital Expenditures | -176,000 |
| Free Cash Flow | 1.70M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 55.46%, with operating and profit margins of 21.12% and 22.58%.
| Gross Margin | 55.46% |
| Operating Margin | 21.12% |
| Pretax Margin | 21.42% |
| Profit Margin | 22.58% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 21.12% |
| FCF Margin | 5.13% |
Dividends & Yields
Epic Energy 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 | 3.32% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 0.87% |
| FCF Yield | 0.19% |
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 |