Jindal Worldwide Statistics

Total Valuation

Jindal Worldwide has a market cap or net worth of INR 56.53 billion. The enterprise value is 62.35 billion.

Market Cap	56.53B
Enterprise Value	62.35B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Jindal Worldwide has 200.52 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	200.52M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	81.88%
Owned by Institutions (%)	0.04%
Float	16.57M

Valuation Ratios

The trailing PE ratio is 66.76.

PE Ratio	66.76
Forward PE	n/a
PS Ratio	2.73
PB Ratio	7.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.61, with an EV/FCF ratio of -46.25.

EV / Earnings	73.70
EV / Sales	3.01
EV / EBITDA	30.61
EV / EBIT	36.97
EV / FCF	-46.25

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.15.

Current Ratio	1.64
Quick Ratio	1.05
Debt / Equity	1.15
Debt / EBITDA	4.22
Debt / FCF	-6.38
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	6.31%
Return on Capital (ROIC)	7.03%
Revenue Per Employee	13.26M
Profits Per Employee	541,620
Employee Count	1,562
Asset Turnover	1.24
Inventory Turnover	5.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.76%
50-Day Moving Average	323.86
200-Day Moving Average	343.19
Relative Strength Index (RSI)	32.27
Average Volume (20 Days)	7,707

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, Jindal Worldwide had revenue of INR 20.71 billion and earned 846.01 million in profits. Earnings per share was 4.22.

Revenue	20.71B
Gross Profit	5.38B
Operating Income	1.69B
Pretax Income	1.15B
Net Income	846.01M
EBITDA	2.04B
EBIT	1.69B
Earnings Per Share (EPS)	4.22

Full Income Statement

Balance Sheet

The company has 2.78 billion in cash and 8.60 billion in debt, giving a net cash position of -5.83 billion or -29.06 per share.

Cash & Cash Equivalents	2.78B
Total Debt	8.60B
Net Cash	-5.83B
Net Cash Per Share	-29.06
Equity (Book Value)	7.50B
Book Value Per Share	37.23
Working Capital	5.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -988.59 million and capital expenditures -359.54 million, giving a free cash flow of -1.35 billion.

Operating Cash Flow	-988.59M
Capital Expenditures	-359.54M
Free Cash Flow	-1.35B
FCF Per Share	-6.72

Full Cash Flow Statement

Margins

Gross margin is 25.99%, with operating and profit margins of 8.15% and 4.09%.

Gross Margin	25.99%
Operating Margin	8.15%
Pretax Margin	5.55%
Profit Margin	4.09%
EBITDA Margin	9.84%
EBIT Margin	8.15%
FCF Margin	-6.51%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.20
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.74%
Buyback Yield	0.03%
Shareholder Yield	0.10%
Earnings Yield	1.50%
FCF Yield	-2.38%

Dividend Details

Stock Splits

The last stock split was on October 31, 2018. It was a forward split with a ratio of 5.

Last Split Date	Oct 31, 2018
Split Type	Forward
Split Ratio	5

Scores

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