India
· Delayed Price · Currency is INR 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 |