RHI Magnesita India Statistics
Total Valuation
RHI Magnesita India has a market cap or net worth of INR 122.67 billion. The enterprise value is 127.01 billion.
Market Cap | 122.67B |
Enterprise Value | 127.01B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 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 16.14% in one year.
Shares Outstanding | 206.50M |
Shares Change (YoY) | +16.14% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.96% |
Owned by Institutions (%) | 14.60% |
Float | 58.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 33.80 |
PS Ratio | 3.29 |
PB Ratio | 3.19 |
P/FCF Ratio | n/a |
PEG Ratio | 1.30 |
Enterprise Valuation
EV / Earnings | -170.87 |
EV / Sales | 3.40 |
EV / EBITDA | 21.39 |
EV / EBIT | 33.24 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 12.65 |
Debt / EBITDA | 0.82 |
Debt / FCF | n/a |
Interest Coverage | 7.84 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 5.36% |
Revenue Per Employee | 23.44M |
Profits Per Employee | -466,883 |
Employee Count | 1,592 |
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 decreased by -23.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.03% |
50-Day Moving Average | 606.94 |
200-Day Moving Average | 656.50 |
Relative Strength Index (RSI) | 41.98 |
Average Volume (20 Days) | 36,944 |
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 37.32 billion and -743.28 million in losses. Loss per share was -3.60.
Revenue | 37.32B |
Gross Profit | 15.64B |
Operating Income | 3.82B |
Pretax Income | 189.61M |
Net Income | -743.28M |
EBITDA | 5.94B |
EBIT | 3.82B |
Loss Per Share | -3.60 |
Balance Sheet
The company has 532.60 million in cash and 4.87 billion in debt, giving a net cash position of -4.33 billion or -20.99 per share.
Cash & Cash Equivalents | 532.60M |
Total Debt | 4.87B |
Net Cash | -4.33B |
Net Cash Per Share | -20.99 |
Equity (Book Value) | 38.46B |
Book Value Per Share | 186.25 |
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 41.91%, with operating and profit margins of 10.24% and -1.99%.
Gross Margin | 41.91% |
Operating Margin | 10.24% |
Pretax Margin | 0.51% |
Profit Margin | -1.99% |
EBITDA Margin | 15.91% |
EBIT Margin | 10.24% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.42%.
Dividend Per Share | 2.50 |
Dividend Yield | 0.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -16.14% |
Shareholder Yield | -15.72% |
Earnings Yield | -0.61% |
FCF Yield | n/a |
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 |