PG Electroplast Statistics
Total Valuation
PG Electroplast has a market cap or net worth of INR 159.71 billion. The enterprise value is 162.24 billion.
Market Cap | 159.71B |
Enterprise Value | 162.24B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PG Electroplast has 261.63 million shares outstanding. The number of shares has increased by 12.43% in one year.
Shares Outstanding | 261.63M |
Shares Change (YoY) | +12.43% |
Shares Change (QoQ) | +4.50% |
Owned by Insiders (%) | 54.99% |
Owned by Institutions (%) | 14.32% |
Float | 115.33M |
Valuation Ratios
The trailing PE ratio is 85.30 and the forward PE ratio is 66.88.
PE Ratio | 85.30 |
Forward PE | 66.88 |
PS Ratio | 4.59 |
PB Ratio | 15.30 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 87.80 |
EV / Sales | 4.79 |
EV / EBITDA | 50.27 |
EV / EBIT | 59.58 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 41.88 |
Debt / EBITDA | 1.33 |
Debt / FCF | n/a |
Interest Coverage | 4.92 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 14.09% |
Revenue Per Employee | 24.37M |
Profits Per Employee | 1.33M |
Employee Count | 1,391 |
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 increased by +238.61% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +238.61% |
50-Day Moving Average | 454.53 |
200-Day Moving Average | 277.42 |
Relative Strength Index (RSI) | 74.56 |
Average Volume (20 Days) | 126,931 |
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, PG Electroplast had revenue of INR 33.90 billion and earned 1.85 billion in profits. Earnings per share was 7.16.
Revenue | 33.90B |
Gross Profit | 6.56B |
Operating Income | 2.76B |
Pretax Income | 2.32B |
Net Income | 1.85B |
EBITDA | 3.26B |
EBIT | 2.76B |
Earnings Per Share (EPS) | 7.16 |
Balance Sheet
The company has 1.82 billion in cash and 4.35 billion in debt, giving a net cash position of -2.52 billion or -9.64 per share.
Cash & Cash Equivalents | 1.82B |
Total Debt | 4.35B |
Net Cash | -2.52B |
Net Cash Per Share | -9.64 |
Equity (Book Value) | 10.38B |
Book Value Per Share | 39.89 |
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 19.37%, with operating and profit margins of 8.13% and 5.45%.
Gross Margin | 19.37% |
Operating Margin | 8.13% |
Pretax Margin | 6.84% |
Profit Margin | 5.45% |
EBITDA Margin | 9.62% |
EBIT Margin | 8.13% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.00%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -12.43% |
Shareholder Yield | -12.43% |
Earnings Yield | 1.17% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 10, 2024. It was a forward split with a ratio of 10.
Last Split Date | Jul 10, 2024 |
Split Type | Forward |
Split Ratio | 10 |