Sawaca Business Machines Limited (BOM: 531893)
India flag India · Delayed Price · Currency is INR
0.750
0.00 (0.00%)
At close: Dec 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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