Choice International Statistics

Total Valuation

Choice International has a market cap or net worth of INR 104.96 billion.

Market Cap	104.96B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Choice International has 199.38 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	199.38M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	69.70%
Owned by Institutions (%)	3.77%
Float	18.14M

Valuation Ratios

The trailing PE ratio is 67.23.

PE Ratio	67.23
Forward PE	n/a
PS Ratio	12.59
PB Ratio	11.80
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	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.55.

Current Ratio	1.50
Quick Ratio	0.77
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-2.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.92%.

Return on Equity (ROE)	21.92%
Return on Assets (ROA)	8.27%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.03M
Profits Per Employee	386,076
Employee Count	4,096
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+134.58%
50-Day Moving Average	481.03
200-Day Moving Average	373.94
Relative Strength Index (RSI)	61.23
Average Volume (20 Days)	86,503

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, Choice International had revenue of INR 8.33 billion and earned 1.58 billion in profits. Earnings per share was 7.83.

Revenue	8.33B
Gross Profit	7.91B
Operating Income	2.19B
Pretax Income	2.15B
Net Income	1.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.83

Full Income Statement

Balance Sheet

The company has 4.60 billion in cash and 4.98 billion in debt, giving a net cash position of -379.01 million or -1.90 per share.

Cash & Cash Equivalents	4.60B
Total Debt	4.98B
Net Cash	-379.01M
Net Cash Per Share	-1.90
Equity (Book Value)	9.01B
Book Value Per Share	44.63
Working Capital	6.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.08 billion and capital expenditures -205.93 million, giving a free cash flow of -2.29 billion.

Operating Cash Flow	-2.08B
Capital Expenditures	-205.93M
Free Cash Flow	-2.29B
FCF Per Share	-11.49

Full Cash Flow Statement

Margins

Gross margin is 95.01%, with operating and profit margins of 26.34% and 18.99%.

Gross Margin	95.01%
Operating Margin	26.34%
Pretax Margin	25.88%
Profit Margin	18.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-27.51%

Dividends & Yields

Choice International 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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	1.49%
FCF Yield	-2.18%

Stock Splits

The last stock split was on February 20, 2024. It was a forward split with a ratio of 2.

Last Split Date	Feb 20, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a