Navin Fluorine International Statistics

Total Valuation

Navin Fluorine International has a market cap or net worth of INR 188.08 billion. The enterprise value is 197.61 billion.

Market Cap	188.08B
Enterprise Value	197.61B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Navin Fluorine International has 49.59 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	49.59M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	49.21%
Float	34.39M

Valuation Ratios

The trailing PE ratio is 72.78 and the forward PE ratio is 53.14. Navin Fluorine International's PEG ratio is 2.04.

PE Ratio	72.78
Forward PE	53.14
PS Ratio	8.77
PB Ratio	7.62
P/TBV Ratio	7.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.48, with an EV/FCF ratio of -180.47.

EV / Earnings	76.47
EV / Sales	9.22
EV / EBITDA	48.48
EV / EBIT	65.22
EV / FCF	-180.47

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.56.

Current Ratio	1.55
Quick Ratio	1.00
Debt / Equity	0.56
Debt / EBITDA	3.39
Debt / FCF	-12.64
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	4.48%
Return on Capital (ROIC)	5.13%
Revenue Per Employee	14.42M
Profits Per Employee	1.74M
Employee Count	1,487
Asset Turnover	0.51
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.03% in the last 52 weeks. The beta is 0.35, so Navin Fluorine International's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+10.03%
50-Day Moving Average	3,473.88
200-Day Moving Average	3,419.34
Relative Strength Index (RSI)	64.99
Average Volume (20 Days)	7,854

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, Navin Fluorine International had revenue of INR 21.44 billion and earned 2.58 billion in profits. Earnings per share was 52.11.

Revenue	21.44B
Gross Profit	11.41B
Operating Income	3.03B
Pretax Income	3.22B
Net Income	2.58B
EBITDA	4.00B
EBIT	3.03B
Earnings Per Share (EPS)	52.11

Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 13.84 billion in debt, giving a net cash position of -9.54 billion or -192.32 per share.

Cash & Cash Equivalents	4.30B
Total Debt	13.84B
Net Cash	-9.54B
Net Cash Per Share	-192.32
Equity (Book Value)	24.70B
Book Value Per Share	497.94
Working Capital	5.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -6.00 billion, giving a free cash flow of -1.10 billion.

Operating Cash Flow	4.90B
Capital Expenditures	-6.00B
Free Cash Flow	-1.10B
FCF Per Share	-22.08

Full Cash Flow Statement

Margins

Gross margin is 53.19%, with operating and profit margins of 14.13% and 12.05%.

Gross Margin	53.19%
Operating Margin	14.13%
Pretax Margin	15.00%
Profit Margin	12.05%
EBITDA Margin	18.66%
EBIT Margin	14.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share	12.00
Dividend Yield	0.32%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	23.14%
Buyback Yield	0.44%
Shareholder Yield	0.76%
Earnings Yield	1.37%
FCF Yield	-0.58%

Dividend Details

Stock Splits

The last stock split was on July 19, 2017. It was a forward split with a ratio of 5.

Last Split Date	Jul 19, 2017
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a