Navin Fluorine International Limited (BOM: 532504)

Navin Fluorine International Statistics

Total Valuation

Navin Fluorine International has a market cap or net worth of INR 163.88 billion. The enterprise value is 173.42 billion.

Market Cap	163.88B
Enterprise Value	173.42B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
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 (%)	47.32%
Float	34.39M

Valuation Ratios

The trailing PE ratio is 63.41 and the forward PE ratio is 45.95. Navin Fluorine International's PEG ratio is 1.76.

PE Ratio	63.41
Forward PE	45.95
PS Ratio	7.64
PB Ratio	6.64
P/TBV Ratio	6.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.54, with an EV/FCF ratio of -158.37.

EV / Earnings	67.11
EV / Sales	8.09
EV / EBITDA	42.54
EV / EBIT	57.24
EV / FCF	-158.37

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 decreased by -14.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.53%
50-Day Moving Average	3,421.41
200-Day Moving Average	3,375.17
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	2,544

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

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

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

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 0.36%.

Dividend Per Share	12.00
Dividend Yield	0.36%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	23.14%
Buyback Yield	0.44%
Shareholder Yield	0.81%
Earnings Yield	1.58%
FCF Yield	-0.67%

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