India
· Delayed Price · Currency is INR 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 |