Sawaca Business Machines Statistics
Total Valuation
Sawaca Business Machines has a market cap or net worth of INR 429.04 million. The enterprise value is 404.51 million.
Market Cap | 429.04M |
Enterprise Value | 404.51M |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
Earnings Date | Feb 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sawaca Business Machines has 572.05 million shares outstanding. The number of shares has decreased by -2.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 572.05M |
Shares Change (YoY) | -2.76% |
Shares Change (QoQ) | -67.56% |
Owned by Insiders (%) | 40.59% |
Owned by Institutions (%) | n/a |
Float | 319.77M |
Valuation Ratios
The trailing PE ratio is 9.55.
PE Ratio | 9.55 |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.14 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 45.68 |
EV / Sales | 0.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.03 |
Financial Position
The company has a current ratio of 6.58
Current Ratio | 6.58 |
Quick Ratio | 2.23 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.40 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is -0.22%.
Return on Equity (ROE) | 2.43% |
Return on Assets (ROA) | -0.20% |
Return on Capital (ROIC) | -0.22% |
Revenue Per Employee | 67.55M |
Profits Per Employee | 1.11M |
Employee Count | 8 |
Asset Turnover | 1.32 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.19% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -31.19% |
50-Day Moving Average | 0.64 |
200-Day Moving Average | 0.89 |
Relative Strength Index (RSI) | 66.04 |
Average Volume (20 Days) | 9,382,974 |
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, Sawaca Business Machines had revenue of INR 540.36 million and earned 8.86 million in profits. Earnings per share was 0.08.
Revenue | 540.36M |
Gross Profit | 6.35M |
Operating Income | -1.31M |
Pretax Income | 11.85M |
Net Income | 8.86M |
EBITDA | -629,000 |
EBIT | -1.31M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Cash & Cash Equivalents | 24.53M |
Total Debt | n/a |
Net Cash | 24.53M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 595.03M |
Book Value Per Share | 5.37 |
Working Capital | 420.98M |
Cash Flow
In the last 12 months, operating cash flow was -392.86 million and capital expenditures -160,000, giving a free cash flow of -393.02 million.
Operating Cash Flow | -392.86M |
Capital Expenditures | -160,000 |
Free Cash Flow | -393.02M |
FCF Per Share | -0.69 |
Margins
Gross margin is 1.18%, with operating and profit margins of -0.24% and 1.64%.
Gross Margin | 1.18% |
Operating Margin | -0.24% |
Pretax Margin | 2.19% |
Profit Margin | 1.64% |
EBITDA Margin | -0.12% |
EBIT Margin | -0.24% |
FCF Margin | n/a |
Dividends & Yields
Sawaca Business Machines 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 | 2.76% |
Shareholder Yield | 2.76% |
Earnings Yield | 10.47% |
FCF Yield | -91.61% |
Stock Splits
The last stock split was on May 27, 2022. It was a forward split with a ratio of 11.
Last Split Date | May 27, 2022 |
Split Type | Forward |
Split Ratio | 11 |
Scores
Sawaca Business Machines has an Altman Z-Score of 3.72.
Altman Z-Score | 3.72 |
Piotroski F-Score | n/a |