India
· Delayed Price · Currency is INR Navin Fluorine International Statistics
Total Valuation
Navin Fluorine International has a market cap or net worth of INR 163.72 billion. The enterprise value is 172.45 billion.
| Market Cap | 163.72B |
| Enterprise Value | 172.45B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Navin Fluorine International has 49.58 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Shares Outstanding | 49.58M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 43.63% |
| Float | 34.41M |
Valuation Ratios
The trailing PE ratio is 62.96 and the forward PE ratio is 46.05. Navin Fluorine International's PEG ratio is 1.84.
| PE Ratio | 62.96 |
| Forward PE | 46.05 |
| PS Ratio | 7.80 |
| PB Ratio | 6.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.84 |
Enterprise Valuation
| EV / Earnings | 66.28 |
| EV / Sales | 8.22 |
| EV / EBITDA | 42.99 |
| EV / EBIT | 57.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 57.45 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | n/a |
| Interest Coverage | 4.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 5.47% |
| Revenue Per Employee | 14.11M |
| Profits Per Employee | 1.75M |
| Employee Count | 1,487 |
| 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 decreased by -28.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.17% |
| 50-Day Moving Average | 3,488.08 |
| 200-Day Moving Average | 3,412.93 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 5,506 |
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 20.98 billion and earned 2.60 billion in profits. Earnings per share was 52.44.
| Revenue | 20.98B |
| Gross Profit | 11.16B |
| Operating Income | 2.98B |
| Pretax Income | 3.22B |
| Net Income | 2.60B |
| EBITDA | 3.94B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 52.44 |
Balance Sheet
The company has 4.96 billion in cash and 13.69 billion in debt, giving a net cash position of -8.72 billion or -175.93 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 13.69B |
| Net Cash | -8.72B |
| Net Cash Per Share | -175.93 |
| Equity (Book Value) | 23.83B |
| Book Value Per Share | 480.63 |
| 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 53.19%, with operating and profit margins of 14.19% and 12.40%.
| Gross Margin | 53.19% |
| Operating Margin | 14.19% |
| Pretax Margin | 15.35% |
| Profit Margin | 12.40% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 14.19% |
| 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) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 1.59% |
| FCF Yield | n/a |
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 |