India
· Delayed Price · Currency is INR Compucom Software Statistics
Total Valuation
Compucom Software has a market cap or net worth of INR 2.61 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Compucom Software has 79.13 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 79.13M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -14.66% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | n/a |
| Float | 18.77M |
Valuation Ratios
The trailing PE ratio is 69.25.
| PE Ratio | 69.25 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 2.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.60 |
| EV / Sales | 3.62 |
| EV / EBITDA | 24.29 |
| EV / EBIT | 62.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 27.19 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | n/a |
| Interest Coverage | 1.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 1.52% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 73,333 |
| Employee Count | 519 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.42% |
| 50-Day Moving Average | 32.16 |
| 200-Day Moving Average | 30.49 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 69,773 |
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, Compucom Software had revenue of INR 680.02 million and earned 38.06 million in profits. Earnings per share was 0.48.
| Revenue | 680.02M |
| Gross Profit | 259.29M |
| Operating Income | 39.45M |
| Pretax Income | 59.37M |
| Net Income | 38.06M |
| EBITDA | 101.23M |
| EBIT | 39.45M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 539.76 million in cash and 386.36 million in debt, giving a net cash position of 153.40 million or 1.94 per share.
| Cash & Cash Equivalents | 539.76M |
| Total Debt | 386.36M |
| Net Cash | 153.40M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 15.89 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.13%, with operating and profit margins of 5.80% and 5.60%.
| Gross Margin | 38.13% |
| Operating Margin | 5.80% |
| Pretax Margin | 8.73% |
| Profit Margin | 5.60% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 5.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 1.44% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 19, 2010. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 19, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |