BF Utilities Limited (BOM: 532430)

BF Utilities Statistics

Total Valuation

BF Utilities has a market cap or net worth of INR 28.70 billion. The enterprise value is 45.51 billion.

Market Cap	28.70B
Enterprise Value	45.51B

Important Dates

The next estimated earnings date is 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 0.01% in one year.

Shares Outstanding	37.67M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	2.95%
Float	13.62M

Valuation Ratios

The trailing PE ratio is 20.79.

PE Ratio	20.79
Forward PE	n/a
PS Ratio	2.97
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.97
EV / Sales	4.71
EV / EBITDA	8.20
EV / EBIT	9.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	288.71
Debt / EBITDA	2.49
Debt / FCF	n/a
Interest Coverage	3.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	16.96%
Revenue Per Employee	1.38B
Profits Per Employee	197.20M
Employee Count	7
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 +4.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.54%
50-Day Moving Average	802.41
200-Day Moving Average	771.67
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	16,136

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 9.66 billion and earned 1.38 billion in profits. Earnings per share was 36.65.

Revenue	9.66B
Gross Profit	8.99B
Operating Income	4.95B
Pretax Income	3.44B
Net Income	1.38B
EBITDA	5.54B
EBIT	4.95B
Earnings Per Share (EPS)	36.65

Balance Sheet

The company has 1.95 billion in cash and 13.79 billion in debt, giving a net cash position of -11.84 billion or -314.45 per share.

Cash & Cash Equivalents	1.95B
Total Debt	13.79B
Net Cash	-11.84B
Net Cash Per Share	-314.45
Equity (Book Value)	4.78B
Book Value Per Share	-5.04
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 93.08%, with operating and profit margins of 51.22% and 14.29%.

Gross Margin	93.08%
Operating Margin	51.22%
Pretax Margin	35.66%
Profit Margin	14.29%
EBITDA Margin	57.36%
EBIT Margin	51.22%
FCF Margin	n/a

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	4.81%
FCF Yield	n/a

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