Facor Alloys Statistics

Total Valuation

Facor Alloys has a market cap or net worth of INR 766.55 million. The enterprise value is 854.32 million.

Market Cap	766.55M
Enterprise Value	854.32M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Facor Alloys has 195.55 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	195.55M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	13.52%
Owned by Institutions (%)	0.03%
Float	100.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	181.13
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.53
EV / Sales	201.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-5.77%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11,989
Profits Per Employee	-1.58M
Employee Count	353
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 -51.30% in the last 52 weeks. The beta is 0.26, so Facor Alloys's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-51.30%
50-Day Moving Average	4.15
200-Day Moving Average	5.57
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	245,235

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, Facor Alloys had revenue of INR 4.23 million and -557.92 million in losses. Loss per share was -2.85.

Revenue	4.23M
Gross Profit	760.24M
Operating Income	-145.09M
Pretax Income	-688.56M
Net Income	-557.92M
EBITDA	-125.06M
EBIT	-145.09M
Loss Per Share	-2.85

Full Income Statement

Balance Sheet

The company has 925,000 in cash and 88.70 million in debt, giving a net cash position of -87.78 million or -0.45 per share.

Cash & Cash Equivalents	925,000
Total Debt	88.70M
Net Cash	-87.78M
Net Cash Per Share	-0.45
Equity (Book Value)	1.33B
Book Value Per Share	6.78
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	17,964.01%
Operating Margin	-3,428.28%
Pretax Margin	-16,270.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Facor Alloys 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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-72.78%
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

Scores

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