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 |