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 |