Asahi Songwon Colors Statistics

Total Valuation

BOM:532853 has a market cap or net worth of INR 5.19 billion. The enterprise value is 7.07 billion.

Market Cap	5.19B
Enterprise Value	7.07B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

BOM:532853 has 11.79 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	11.79M
Shares Outstanding	11.79M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	70.28%
Owned by Institutions (%)	n/a
Float	2.39M

Valuation Ratios

The trailing PE ratio is 26.25.

PE Ratio	26.25
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.84
P/TBV Ratio	2.29
P/FCF Ratio	9.99
P/OCF Ratio	8.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 13.62.

EV / Earnings	35.80
EV / Sales	1.26
EV / EBITDA	12.59
EV / EBIT	18.91
EV / FCF	13.62

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.59.

Current Ratio	1.21
Quick Ratio	0.68
Debt / Equity	0.59
Debt / EBITDA	2.98
Debt / FCF	3.22
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	44.63M
Profits Per Employee	1.57M
Employee Count	126
Asset Turnover	0.97
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.04% in the last 52 weeks. The beta is 0.47, so BOM:532853's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+23.04%
50-Day Moving Average	352.67
200-Day Moving Average	399.01
Relative Strength Index (RSI)	65.13
Average Volume (20 Days)	4,220

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, BOM:532853 had revenue of INR 5.62 billion and earned 197.55 million in profits. Earnings per share was 16.76.

Revenue	5.62B
Gross Profit	1.46B
Operating Income	373.97M
Pretax Income	249.76M
Net Income	197.55M
EBITDA	561.71M
EBIT	373.97M
Earnings Per Share (EPS)	16.76

Full Income Statement

Balance Sheet

The company has 61.59 million in cash and 1.67 billion in debt, giving a net cash position of -1.61 billion or -136.65 per share.

Cash & Cash Equivalents	61.59M
Total Debt	1.67B
Net Cash	-1.61B
Net Cash Per Share	-136.65
Equity (Book Value)	2.83B
Book Value Per Share	216.23
Working Capital	483.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 579.17 million and capital expenditures -59.83 million, giving a free cash flow of 519.35 million.

Operating Cash Flow	579.17M
Capital Expenditures	-59.83M
Free Cash Flow	519.35M
FCF Per Share	44.06

Full Cash Flow Statement

Margins

Gross margin is 26.04%, with operating and profit margins of 6.65% and 3.51%.

Gross Margin	26.04%
Operating Margin	6.65%
Pretax Margin	4.44%
Profit Margin	3.51%
EBITDA Margin	9.99%
EBIT Margin	6.65%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.34%.

Dividend Per Share	1.50
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.01%
Buyback Yield	-0.04%
Shareholder Yield	0.30%
Earnings Yield	3.81%
FCF Yield	10.01%

Dividend Details

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