Nibe Limited Statistics

Total Valuation

Nibe Limited has a market cap or net worth of INR 24.44 billion. The enterprise value is 25.03 billion.

Market Cap	24.44B
Enterprise Value	25.03B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Nibe Limited has 14.30 million shares outstanding. The number of shares has increased by 17.13% in one year.

Current Share Class	n/a
Shares Outstanding	14.30M
Shares Change (YoY)	+17.13%
Shares Change (QoQ)	+9.48%
Owned by Insiders (%)	60.14%
Owned by Institutions (%)	2.74%
Float	4.86M

Valuation Ratios

The trailing PE ratio is 70.51.

PE Ratio	70.51
Forward PE	n/a
PS Ratio	4.93
PB Ratio	11.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.27, with an EV/FCF ratio of -21.59.

EV / Earnings	77.40
EV / Sales	5.41
EV / EBITDA	43.27
EV / EBIT	51.83
EV / FCF	-21.59

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.30.

Current Ratio	2.18
Quick Ratio	1.29
Debt / Equity	0.30
Debt / EBITDA	1.24
Debt / FCF	-0.62
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 13.13%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	10.33%
Return on Capital (ROIC)	13.13%
Revenue Per Employee	13.37M
Profits Per Employee	934,777
Employee Count	346
Asset Turnover	1.58
Inventory Turnover	17.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +197.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+197.27%
50-Day Moving Average	1,841.55
200-Day Moving Average	1,669.78
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	22,953

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, Nibe Limited had revenue of INR 4.63 billion and earned 323.43 million in profits. Earnings per share was 24.25.

Revenue	4.63B
Gross Profit	843.90M
Operating Income	482.97M
Pretax Income	437.03M
Net Income	323.43M
EBITDA	578.61M
EBIT	482.97M
Earnings Per Share (EPS)	24.25

Full Income Statement

Balance Sheet

The company has 238.15 million in cash and 714.85 million in debt, giving a net cash position of -476.70 million or -33.34 per share.

Cash & Cash Equivalents	238.15M
Total Debt	714.85M
Net Cash	-476.70M
Net Cash Per Share	-33.34
Equity (Book Value)	2.35B
Book Value Per Share	155.27
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -212.60 million and capital expenditures -947.10 million, giving a free cash flow of -1.16 billion.

Operating Cash Flow	-212.60M
Capital Expenditures	-947.10M
Free Cash Flow	-1.16B
FCF Per Share	-81.12

Full Cash Flow Statement

Margins

Gross margin is 18.24%, with operating and profit margins of 10.44% and 6.99%.

Gross Margin	18.24%
Operating Margin	10.44%
Pretax Margin	9.45%
Profit Margin	6.99%
EBITDA Margin	12.51%
EBIT Margin	10.44%
FCF Margin	-25.07%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.06%.

Dividend Per Share	1.00
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.37%
Buyback Yield	-17.13%
Shareholder Yield	-17.07%
Earnings Yield	1.42%
FCF Yield	-4.75%

Dividend Details

Stock Splits

The last stock split was on July 18, 2014. It was a forward split with a ratio of 3.

Last Split Date	Jul 18, 2014
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a