Eastern Treads Statistics

Total Valuation

Eastern Treads has a market cap or net worth of INR 189.40 million. The enterprise value is 493.59 million.

Market Cap	189.40M
Enterprise Value	493.59M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Eastern Treads has 5.23 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	5.23M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	66.13%
Owned by Institutions (%)	n/a
Float	848,832

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	-1.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.09
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.90%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.84M
Profits Per Employee	-167,627
Employee Count	209
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 -3.82% in the last 52 weeks. The beta is 0.38, so Eastern Treads's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-3.82%
50-Day Moving Average	36.45
200-Day Moving Average	40.67
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	610

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, Eastern Treads had revenue of INR 592.74 million and -35.03 million in losses. Loss per share was -6.69.

Revenue	592.74M
Gross Profit	176.10M
Operating Income	-17.56M
Pretax Income	-41.29M
Net Income	-35.03M
EBITDA	-8.52M
EBIT	-17.56M
Loss Per Share	-6.69

Full Income Statement

Balance Sheet

The company has 9.59 million in cash and 313.78 million in debt, giving a net cash position of -304.19 million or -58.14 per share.

Cash & Cash Equivalents	9.59M
Total Debt	313.78M
Net Cash	-304.19M
Net Cash Per Share	-58.14
Equity (Book Value)	-119.22M
Book Value Per Share	-22.79
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 29.71%, with operating and profit margins of -2.96% and -5.91%.

Gross Margin	29.71%
Operating Margin	-2.96%
Pretax Margin	-6.97%
Profit Margin	-5.91%
EBITDA Margin	-1.44%
EBIT Margin	-2.96%
FCF Margin	n/a

Dividends & Yields

Eastern Treads 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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-18.50%
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