Filatex Fashions Statistics

Total Valuation

Filatex Fashions has a market cap or net worth of INR 7.25 billion. The enterprise value is 7.81 billion.

Market Cap	7.25B
Enterprise Value	7.81B

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)	+90.20%
Shares Change (QoQ)	-11.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.38B

Valuation Ratios

The trailing PE ratio is 77.24.

PE Ratio	77.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.50
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 62.34, with an EV/FCF ratio of 0.35.

EV / Earnings	83.15
EV / Sales	4.45
EV / EBITDA	62.34
EV / EBIT	67.05
EV / FCF	0.35

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.02.

Current Ratio	2.09
Quick Ratio	1.54
Debt / Equity	0.02
Debt / EBITDA	4.44
Debt / FCF	0.03
Interest Coverage	7.04

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.29%
Return on Capital (ROIC)	0.31%
Revenue Per Employee	19.47M
Profits Per Employee	1.04M
Employee Count	90
Asset Turnover	0.07
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.13%
50-Day Moving Average	0.94
200-Day Moving Average	1.69
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	7,108,826

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, Filatex Fashions had revenue of INR 1.75 billion and earned 93.87 million in profits. Earnings per share was 0.01.

Revenue	1.75B
Gross Profit	207.56M
Operating Income	116.41M
Pretax Income	126.00M
Net Income	93.87M
EBITDA	125.21M
EBIT	116.41M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.35 million in cash and 555.90 million in debt, giving a net cash position of -551.55 million.

Cash & Cash Equivalents	4.35M
Total Debt	555.90M
Net Cash	-551.55M
Net Cash Per Share	n/a
Equity (Book Value)	23.07B
Book Value Per Share	3.12
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.23 billion and capital expenditures -28.38 million, giving a free cash flow of 22.20 billion.

Operating Cash Flow	22.23B
Capital Expenditures	-28.38M
Free Cash Flow	22.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.84%, with operating and profit margins of 6.64% and 5.36%.

Gross Margin	11.84%
Operating Margin	6.64%
Pretax Margin	7.19%
Profit Margin	5.36%
EBITDA Margin	7.14%
EBIT Margin	6.64%
FCF Margin	1,266.98%

Dividends & Yields

Filatex Fashions 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	-90.20%
Shareholder Yield	-90.20%
Earnings Yield	1.26%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 9, 2024. It was a forward split with a ratio of 5.

Last Split Date	Aug 9, 2024
Split Type	Forward
Split Ratio	5

Scores

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