India
· Delayed Price · Currency is INR BF Utilities Statistics
Total Valuation
BF Utilities has a market cap or net worth of INR 34.83 billion. The enterprise value is 51.03 billion.
| Market Cap | 34.83B |
| Enterprise Value | 51.03B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BF Utilities has 37.67 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.67M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 3.49% |
| Float | 13.62M |
Valuation Ratios
The trailing PE ratio is 23.63.
| PE Ratio | 23.63 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 62.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 15.01.
| EV / Earnings | 34.63 |
| EV / Sales | 5.26 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 9.92 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.43 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.82 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 63.43% and return on invested capital (ROIC) is 17.21%.
| Return on Equity (ROE) | 63.43% |
| Return on Assets (ROA) | 13.79% |
| Return on Capital (ROIC) | 17.21% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 210.52M |
| Employee Count | 7 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.22% |
| 50-Day Moving Average | 908.20 |
| 200-Day Moving Average | 840.93 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 12,719 |
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, BF Utilities had revenue of INR 9.69 billion and earned 1.47 billion in profits. Earnings per share was 39.12.
| Revenue | 9.69B |
| Gross Profit | 9.00B |
| Operating Income | 5.15B |
| Pretax Income | 3.92B |
| Net Income | 1.47B |
| EBITDA | 5.81B |
| EBIT | 5.15B |
| Earnings Per Share (EPS) | 39.12 |
Balance Sheet
The company has 2.49 billion in cash and 12.98 billion in debt, giving a net cash position of -10.49 billion or -278.45 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 12.98B |
| Net Cash | -10.49B |
| Net Cash Per Share | -278.45 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 14.70 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -2.43 billion, giving a free cash flow of 3.40 billion.
| Operating Cash Flow | 5.83B |
| Capital Expenditures | -2.43B |
| Free Cash Flow | 3.40B |
| FCF Per Share | 90.27 |
Margins
Gross margin is 92.86%, with operating and profit margins of 53.09% and 15.20%.
| Gross Margin | 92.86% |
| Operating Margin | 53.09% |
| Pretax Margin | 40.43% |
| Profit Margin | 15.20% |
| EBITDA Margin | 59.90% |
| EBIT Margin | 53.09% |
| FCF Margin | 35.08% |
Dividends & Yields
BF Utilities 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 4.23% |
| FCF Yield | 9.76% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |