Bengal & Assam Company Statistics

Total Valuation

Bengal & Assam Company has a market cap or net worth of INR 106.33 billion. The enterprise value is 112.35 billion.

Market Cap	106.33B
Enterprise Value	112.35B

Important Dates

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

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Bengal & Assam Company has 11.30 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	11.30M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	46.19%
Owned by Institutions (%)	5.46%
Float	555,829

Valuation Ratios

The trailing PE ratio is 2.91.

PE Ratio	2.91
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	17.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 18.78.

EV / Earnings	3.08
EV / Sales	2.05
EV / EBITDA	6.99
EV / EBIT	7.76
EV / FCF	18.78

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.05.

Current Ratio	4.84
Quick Ratio	2.85
Debt / Equity	0.05
Debt / EBITDA	0.46
Debt / FCF	0.76
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 42.12% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	42.12%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	4.47%
Revenue Per Employee	10.98B
Profits Per Employee	7.30B
Employee Count	5
Asset Turnover	0.38
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.54%
50-Day Moving Average	9,597.82
200-Day Moving Average	9,040.62
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	1,699

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, Bengal & Assam Company had revenue of INR 54.88 billion and earned 36.50 billion in profits. Earnings per share was 3,230.84.

Revenue	54.88B
Gross Profit	25.14B
Operating Income	8.21B
Pretax Income	42.11B
Net Income	36.50B
EBITDA	9.52B
EBIT	8.21B
Earnings Per Share (EPS)	3,230.84

Full Income Statement

Balance Sheet

The company has 440.52 million in cash and 4.53 billion in debt, giving a net cash position of -4.09 billion or -362.04 per share.

Cash & Cash Equivalents	440.52M
Total Debt	4.53B
Net Cash	-4.09B
Net Cash Per Share	-362.04
Equity (Book Value)	96.03B
Book Value Per Share	8,329.66
Working Capital	6.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.22 billion and capital expenditures -2.24 billion, giving a free cash flow of 5.98 billion.

Operating Cash Flow	8.22B
Capital Expenditures	-2.24B
Free Cash Flow	5.98B
FCF Per Share	529.55

Full Cash Flow Statement

Margins

Gross margin is 45.81%, with operating and profit margins of 14.96% and 66.50%.

Gross Margin	45.81%
Operating Margin	14.96%
Pretax Margin	76.74%
Profit Margin	66.50%
EBITDA Margin	17.34%
EBIT Margin	14.96%
FCF Margin	10.90%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	40.00
Dividend Yield	0.42%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	2
Payout Ratio	1.36%
Buyback Yield	0.00%
Shareholder Yield	0.43%
Earnings Yield	34.32%
FCF Yield	5.63%

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