India
· Delayed Price · Currency is INR RHI Magnesita India Statistics
Total Valuation
RHI Magnesita India has a market cap or net worth of INR 109.25 billion. The enterprise value is 112.37 billion.
| Market Cap | 109.25B |
| Enterprise Value | 112.37B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
RHI Magnesita India has 206.50 million shares outstanding. The number of shares has increased by 9.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 206.50M |
| Shares Change (YoY) | +9.05% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 14.84% |
| Float | 58.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.48 |
| PS Ratio | 3.02 |
| PB Ratio | 2.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 51.93.
| EV / Earnings | -112.69 |
| EV / Sales | 3.11 |
| EV / EBITDA | 20.70 |
| EV / EBIT | 31.61 |
| EV / FCF | 51.93 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.38 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.09 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | 3.98% |
| Return on Capital (ROIC) | 4.97% |
| Revenue Per Employee | 22.69M |
| Profits Per Employee | -626,401 |
| Employee Count | 1,592 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 589.85 |
| 200-Day Moving Average | 616.70 |
| Relative Strength Index (RSI) | 29.79 |
| Average Volume (20 Days) | 7,432 |
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, RHI Magnesita India had revenue of INR 36.12 billion and -997.23 million in losses. Loss per share was -4.83.
| Revenue | 36.12B |
| Gross Profit | 14.82B |
| Operating Income | 3.56B |
| Pretax Income | -165.99M |
| Net Income | -997.23M |
| EBITDA | 5.36B |
| EBIT | 3.56B |
| Loss Per Share | -4.83 |
Balance Sheet
The company has 1.41 billion in cash and 4.53 billion in debt, giving a net cash position of -3.12 billion or -15.13 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 4.53B |
| Net Cash | -3.12B |
| Net Cash Per Share | -15.13 |
| Equity (Book Value) | 39.13B |
| Book Value Per Share | 189.20 |
| Working Capital | 14.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 2.16B |
| FCF Per Share | 10.48 |
Margins
Gross margin is 41.04%, with operating and profit margins of 9.84% and -2.76%.
| Gross Margin | 41.04% |
| Operating Margin | 9.84% |
| Pretax Margin | -0.46% |
| Profit Margin | -2.76% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 9.84% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.05% |
| Shareholder Yield | -8.58% |
| Earnings Yield | -0.91% |
| FCF Yield | 1.98% |
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 |