Dynacons Systems & Solutions Statistics
Total Valuation
Dynacons Systems & Solutions has a market cap or net worth of INR 18.52 billion. The enterprise value is 17.99 billion.
Market Cap | 18.52B |
Enterprise Value | 17.99B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
Dynacons Systems & Solutions has 12.71 million shares outstanding. The number of shares has increased by 2.53% in one year.
Shares Outstanding | 12.71M |
Shares Change (YoY) | +2.53% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 50.59% |
Owned by Institutions (%) | n/a |
Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 32.23.
PE Ratio | 32.23 |
Forward PE | n/a |
PS Ratio | 1.76 |
PB Ratio | 11.75 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 31.33 |
EV / Sales | 1.71 |
EV / EBITDA | 21.81 |
EV / EBIT | 22.28 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 22.68 |
Debt / EBITDA | 0.43 |
Debt / FCF | n/a |
Interest Coverage | 9.18 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 27.52% |
Revenue Per Employee | 10.40M |
Profits Per Employee | 569,240 |
Employee Count | 1,009 |
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 +112.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +112.27% |
50-Day Moving Average | 1,377.73 |
200-Day Moving Average | 1,025.01 |
Relative Strength Index (RSI) | 54.04 |
Average Volume (20 Days) | 17,809 |
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, Dynacons Systems & Solutions had revenue of INR 10.50 billion and earned 574.36 million in profits. Earnings per share was 45.20.
Revenue | 10.50B |
Gross Profit | 954.85M |
Operating Income | 807.56M |
Pretax Income | 770.71M |
Net Income | 574.36M |
EBITDA | 824.93M |
EBIT | 807.56M |
Earnings Per Share (EPS) | 45.20 |
Balance Sheet
The company has 880.98 million in cash and 357.68 million in debt, giving a net cash position of 523.30 million or 41.16 per share.
Cash & Cash Equivalents | 880.98M |
Total Debt | 357.68M |
Net Cash | 523.30M |
Net Cash Per Share | 41.16 |
Equity (Book Value) | 1.58B |
Book Value Per Share | 124.00 |
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 9.10%, with operating and profit margins of 7.69% and 5.47%.
Gross Margin | 9.10% |
Operating Margin | 7.69% |
Pretax Margin | 7.34% |
Profit Margin | 5.47% |
EBITDA Margin | 7.86% |
EBIT Margin | 7.69% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.03%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.03% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.53% |
Shareholder Yield | -2.50% |
Earnings Yield | 3.10% |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 3, 2011. It was a reverse split with a ratio of 0.1.
Last Split Date | Nov 3, 2011 |
Split Type | Reverse |
Split Ratio | 0.1 |