India
· Delayed Price · Currency is INR Bio Green Papers Statistics
Total Valuation
Bio Green Papers has a market cap or net worth of INR 3.17 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.17B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bio Green Papers has 106.96 million shares outstanding. The number of shares has increased by 10,226.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 106.96M |
| Shares Change (YoY) | +10,226.16% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 15.11% |
| Owned by Institutions (%) | 0.04% |
| Float | 75.00M |
Valuation Ratios
The trailing PE ratio is 16.60.
| PE Ratio | 16.60 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 99.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 93.90.
| EV / Earnings | 12.54 |
| EV / Sales | 1.03 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 12.59 |
| EV / FCF | 93.90 |
Financial Position
The company has a current ratio of 26.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 26.29 |
| Quick Ratio | 15.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.08 |
| Interest Coverage | 599.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 111.21M |
| Profits Per Employee | 9.15M |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,168 |
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, Bio Green Papers had revenue of INR 2.89 billion and earned 237.80 million in profits. Earnings per share was 1.78.
| Revenue | 2.89B |
| Gross Profit | 344.63M |
| Operating Income | 236.91M |
| Pretax Income | 237.80M |
| Net Income | 237.80M |
| EBITDA | 242.13M |
| EBIT | 236.91M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 186.97 million in cash and 2.56 million in debt, giving a net cash position of 184.41 million or 1.72 per share.
| Cash & Cash Equivalents | 186.97M |
| Total Debt | 2.56M |
| Net Cash | 184.41M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 13.63 |
| Working Capital | 341.16M |
Cash Flow
In the last 12 months, operating cash flow was 118.70 million and capital expenditures -86.93 million, giving a free cash flow of 31.76 million.
| Operating Cash Flow | 118.70M |
| Capital Expenditures | -86.93M |
| Free Cash Flow | 31.76M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 11.92%, with operating and profit margins of 8.19% and 8.22%.
| Gross Margin | 11.92% |
| Operating Margin | 8.19% |
| Pretax Margin | 8.22% |
| Profit Margin | 8.22% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 8.19% |
| FCF Margin | 1.10% |
Dividends & Yields
Bio Green Papers 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 | -10,226.16% |
| Shareholder Yield | -10,226.16% |
| Earnings Yield | 6.02% |
| FCF Yield | 1.00% |
Stock Splits
The last stock split was on June 21, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 21, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |