Country Condo's Statistics
Total Valuation
Country Condo's has a market cap or net worth of INR 505.16 million. The enterprise value is 480.87 million.
Market Cap | 505.16M |
Enterprise Value | 480.87M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.40% |
Shares Change (QoQ) | -16.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 31.99M |
Valuation Ratios
The trailing PE ratio is 74.82.
PE Ratio | 74.82 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.78, with an EV/FCF ratio of -1,105.45.
EV / Earnings | 71.22 |
EV / Sales | 2.26 |
EV / EBITDA | 43.78 |
EV / EBIT | 51.25 |
EV / FCF | -1,105.45 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.87 |
Quick Ratio | 0.31 |
Debt / Equity | 0.06 |
Debt / EBITDA | 1.38 |
Debt / FCF | -34.96 |
Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE) | 2.75% |
Return on Assets (ROA) | 1.64% |
Return on Capital (ROIC) | 2.23% |
Revenue Per Employee | 2.80M |
Profits Per Employee | 88,842 |
Employee Count | 76 |
Asset Turnover | 0.59 |
Inventory Turnover | 0.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.60% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +28.60% |
50-Day Moving Average | 6.58 |
200-Day Moving Average | 6.44 |
Relative Strength Index (RSI) | 47.64 |
Average Volume (20 Days) | 25,108 |
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, Country Condo's had revenue of INR 212.47 million and earned 6.75 million in profits. Earnings per share was 0.09.
Revenue | 212.47M |
Gross Profit | 119.90M |
Operating Income | 9.38M |
Pretax Income | 9.46M |
Net Income | 6.75M |
EBITDA | 10.99M |
EBIT | 9.38M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 39.50 million in cash and 15.21 million in debt, giving a net cash position of 24.29 million.
Cash & Cash Equivalents | 39.50M |
Total Debt | 15.21M |
Net Cash | 24.29M |
Net Cash Per Share | n/a |
Equity (Book Value) | 248.58M |
Book Value Per Share | 3.07 |
Working Capital | 241.01M |
Cash Flow
In the last 12 months, operating cash flow was -51,000 and capital expenditures -384,000, giving a free cash flow of -435,000.
Operating Cash Flow | -51,000 |
Capital Expenditures | -384,000 |
Free Cash Flow | -435,000 |
FCF Per Share | n/a |
Margins
Gross margin is 56.43%, with operating and profit margins of 4.42% and 3.18%.
Gross Margin | 56.43% |
Operating Margin | 4.42% |
Pretax Margin | 4.45% |
Profit Margin | 3.18% |
EBITDA Margin | 5.17% |
EBIT Margin | 4.42% |
FCF Margin | n/a |
Dividends & Yields
Country Condo's 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 | -2.40% |
Shareholder Yield | -2.40% |
Earnings Yield | 1.39% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 4, 2009. It was a forward split with a ratio of 3.00003.
Last Split Date | Sep 4, 2009 |
Split Type | Forward |
Split Ratio | 3.00003 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |