India
· Delayed Price · Currency is INR Vaibhav Global Statistics
Total Valuation
Vaibhav Global has a market cap or net worth of INR 45.62 billion. The enterprise value is 46.21 billion.
| Market Cap | 45.62B |
| Enterprise Value | 46.21B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 24.40.
| EV / Earnings | 37.17 |
| EV / Sales | 1.43 |
| EV / EBITDA | 19.99 |
| EV / EBIT | 28.05 |
| EV / FCF | 24.40 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.24 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.27 |
| Interest Coverage | 14.48 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 5.39% |
| Return on Capital (ROIC) | 6.99% |
| Revenue Per Employee | 25.74M |
| Profits Per Employee | 990,621 |
| Employee Count | 1,255 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.86% |
| 50-Day Moving Average | 293.64 |
| 200-Day Moving Average | 346.64 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 29,021 |
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, Vaibhav Global had revenue of INR 32.30 billion and earned 1.24 billion in profits. Earnings per share was 7.37.
| Revenue | 32.30B |
| Gross Profit | 21.33B |
| Operating Income | 1.65B |
| Pretax Income | 1.77B |
| Net Income | 1.24B |
| EBITDA | 2.06B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 7.37 |
Balance Sheet
The company has 1.82 billion in cash and 2.41 billion in debt, giving a net cash position of -588.26 million.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 2.41B |
| Net Cash | -588.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.94B |
| Book Value Per Share | 78.17 |
| Working Capital | 7.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -294.25 million, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -294.25M |
| Free Cash Flow | 1.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.03%, with operating and profit margins of 5.10% and 3.85%.
| Gross Margin | 66.03% |
| Operating Margin | 5.10% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.85% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 5.10% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.24% |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 2.68% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 7, 2021. It was a forward split with a ratio of 5.
| Last Split Date | May 7, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |