India
· Delayed Price · Currency is INR Schneider Electric Infrastructure Statistics
Total Valuation
Schneider Electric Infrastructure has a market cap or net worth of INR 188.82 billion. The enterprise value is 192.56 billion.
| Market Cap | 188.82B |
| Enterprise Value | 192.56B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.67M |
Valuation Ratios
The trailing PE ratio is 95.85.
| PE Ratio | 95.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 47.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.40, with an EV/FCF ratio of 91.19.
| EV / Earnings | 97.75 |
| EV / Sales | 8.00 |
| EV / EBITDA | 56.40 |
| EV / EBIT | 60.56 |
| EV / FCF | 91.19 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.50 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.43 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 63.53% and return on invested capital (ROIC) is 24.68%.
| Return on Equity (ROE) | 63.53% |
| Return on Assets (ROA) | 12.48% |
| Return on Capital (ROIC) | 24.68% |
| Revenue Per Employee | 18.60M |
| Profits Per Employee | 1.52M |
| Employee Count | 1,295 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +94.09% |
| 50-Day Moving Average | 798.90 |
| 200-Day Moving Average | 791.80 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 19,350 |
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, Schneider Electric Infrastructure had revenue of INR 24.08 billion and earned 1.97 billion in profits. Earnings per share was 8.24.
| Revenue | 24.08B |
| Gross Profit | 8.93B |
| Operating Income | 3.18B |
| Pretax Income | 2.62B |
| Net Income | 1.97B |
| EBITDA | 3.37B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 8.24 |
Balance Sheet
The company has 1.40 billion in cash and 5.14 billion in debt, giving a net cash position of -3.74 billion.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 5.14B |
| Net Cash | -3.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 16.71 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -745.10 million, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -745.10M |
| Free Cash Flow | 2.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.07%, with operating and profit margins of 13.20% and 8.18%.
| Gross Margin | 37.07% |
| Operating Margin | 13.20% |
| Pretax Margin | 10.88% |
| Profit Margin | 8.18% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 13.20% |
| FCF Margin | 8.77% |
Dividends & Yields
Schneider Electric Infrastructure does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.04% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |