India
· Delayed Price · Currency is INR Sterling Tools Statistics
Total Valuation
Sterling Tools has a market cap or net worth of INR 19.32 billion. The enterprise value is 19.45 billion.
| Market Cap | 19.32B |
| Enterprise Value | 19.45B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Sterling Tools has 36.02 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 36.02M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 69.98% |
| Owned by Institutions (%) | 5.11% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 31.90 and the forward PE ratio is 23.57.
| PE Ratio | 31.90 |
| Forward PE | 23.57 |
| PS Ratio | 1.95 |
| PB Ratio | 4.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.03 |
| EV / Sales | 1.96 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 23.78 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 26.29 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | n/a |
| Interest Coverage | 8.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 9.31% |
| Revenue Per Employee | 16.20M |
| Profits Per Employee | 990,308 |
| Employee Count | 613 |
| 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 increased by +29.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.50% |
| 50-Day Moving Average | 431.71 |
| 200-Day Moving Average | 377.24 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 35,340 |
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, Sterling Tools had revenue of INR 9.93 billion and earned 607.06 million in profits. Earnings per share was 16.81.
| Revenue | 9.93B |
| Gross Profit | 4.68B |
| Operating Income | 817.74M |
| Pretax Income | 791.86M |
| Net Income | 607.06M |
| EBITDA | 1.15B |
| EBIT | 817.74M |
| Earnings Per Share (EPS) | 16.81 |
Balance Sheet
The company has 1.05 billion in cash and 1.18 billion in debt, giving a net cash position of -125.40 million or -3.48 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.18B |
| Net Cash | -125.40M |
| Net Cash Per Share | -3.48 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 124.09 |
| 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 47.11%, with operating and profit margins of 8.23% and 6.11%.
| Gross Margin | 47.11% |
| Operating Margin | 8.23% |
| Pretax Margin | 7.97% |
| Profit Margin | 6.11% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 8.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.13% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 9, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Jan 9, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |