Relaxo Footwears Statistics
Total Valuation
Relaxo Footwears has a market cap or net worth of INR 208.08 billion. The enterprise value is 208.32 billion.
Market Cap | 208.08B |
Enterprise Value | 208.32B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Relaxo Footwears has 248.94 million shares outstanding. The number of shares has increased by 0.15% in one year.
Shares Outstanding | 248.94M |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 71.28% |
Owned by Institutions (%) | 21.81% |
Float | 71.34M |
Valuation Ratios
The trailing PE ratio is 110.42.
PE Ratio | 110.42 |
Forward PE | n/a |
PS Ratio | 7.12 |
PB Ratio | 10.42 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 110.50 |
EV / Sales | 7.13 |
EV / EBITDA | 50.82 |
EV / EBIT | 84.71 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 10.24 |
Debt / EBITDA | 0.50 |
Debt / FCF | n/a |
Interest Coverage | 12.86 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 7.28% |
Revenue Per Employee | 3.79M |
Profits Per Employee | 244,577 |
Employee Count | 7,708 |
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 -9.76% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.76% |
50-Day Moving Average | 825.17 |
200-Day Moving Average | 844.82 |
Relative Strength Index (RSI) | 57.66 |
Average Volume (20 Days) | 8,193 |
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, Relaxo Footwears had revenue of INR 29.23 billion and earned 1.89 billion in profits. Earnings per share was 7.57.
Revenue | 29.23B |
Gross Profit | 17.34B |
Operating Income | 2.46B |
Pretax Income | 2.54B |
Net Income | 1.89B |
EBITDA | 4.10B |
EBIT | 2.46B |
Earnings Per Share (EPS) | 7.57 |
Balance Sheet
The company has 1.81 billion in cash and 2.05 billion in debt, giving a net cash position of -244.00 million or -0.98 per share.
Cash & Cash Equivalents | 1.81B |
Total Debt | 2.05B |
Net Cash | -244.00M |
Net Cash Per Share | -0.98 |
Equity (Book Value) | 20.01B |
Book Value Per Share | 80.19 |
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 59.32%, with operating and profit margins of 8.41% and 6.45%.
Gross Margin | 59.32% |
Operating Margin | 8.41% |
Pretax Margin | 8.68% |
Profit Margin | 6.45% |
EBITDA Margin | 14.02% |
EBIT Margin | 8.41% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.36%.
Dividend Per Share | 3.00 |
Dividend Yield | 0.36% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.15% |
Shareholder Yield | 0.21% |
Earnings Yield | 0.91% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 26, 2019. It was a forward split with a ratio of 2.
Last Split Date | Jun 26, 2019 |
Split Type | Forward |
Split Ratio | 2 |