Renaissance Global Statistics

Total Valuation

Renaissance Global has a market cap or net worth of INR 17.04 billion. The enterprise value is 21.78 billion.

Market Cap	17.04B
Enterprise Value	21.78B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Renaissance Global has 96.16 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	n/a
Shares Outstanding	96.16M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	27.69%
Owned by Institutions (%)	0.83%
Float	19.30M

Valuation Ratios

The trailing PE ratio is 23.08.

PE Ratio	23.08
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	639.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 817.60.

EV / Earnings	29.27
EV / Sales	1.06
EV / EBITDA	14.21
EV / EBIT	15.70
EV / FCF	817.60

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.60.

Current Ratio	2.19
Quick Ratio	0.82
Debt / Equity	0.60
Debt / EBITDA	4.68
Debt / FCF	269.36
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	4.06%
Return on Capital (ROIC)	4.74%
Revenue Per Employee	28.48M
Profits Per Employee	1.03M
Employee Count	719
Asset Turnover	0.96
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.41%
50-Day Moving Average	152.04
200-Day Moving Average	119.18
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	121,676

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, Renaissance Global had revenue of INR 20.48 billion and earned 743.90 million in profits. Earnings per share was 7.68.

Revenue	20.48B
Gross Profit	6.63B
Operating Income	1.39B
Pretax Income	886.66M
Net Income	743.90M
EBITDA	1.53B
EBIT	1.39B
Earnings Per Share (EPS)	7.68

Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 7.17 billion in debt, giving a net cash position of -4.74 billion or -49.27 per share.

Cash & Cash Equivalents	2.44B
Total Debt	7.17B
Net Cash	-4.74B
Net Cash Per Share	-49.27
Equity (Book Value)	11.95B
Book Value Per Share	125.23
Working Capital	10.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.40 million and capital expenditures -151.76 million, giving a free cash flow of 26.64 million.

Operating Cash Flow	178.40M
Capital Expenditures	-151.76M
Free Cash Flow	26.64M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 32.37%, with operating and profit margins of 6.77% and 3.63%.

Gross Margin	32.37%
Operating Margin	6.77%
Pretax Margin	4.33%
Profit Margin	3.63%
EBITDA Margin	7.48%
EBIT Margin	6.77%
FCF Margin	0.13%

Dividends & Yields

Renaissance Global 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	3.82%
Buyback Yield	-1.72%
Shareholder Yield	-1.72%
Earnings Yield	4.33%
FCF Yield	0.16%

Dividend Details

Stock Splits

The last stock split was on July 19, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jul 19, 2022
Split Type	Forward
Split Ratio	5

Scores

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