India
· Delayed Price · Currency is INR Nibe Limited Statistics
Total Valuation
Nibe Limited has a market cap or net worth of INR 29.16 billion. The enterprise value is 29.83 billion.
| Market Cap | 29.16B |
| Enterprise Value | 29.83B |
Important Dates
The next estimated earnings date is 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 18.48% in one year.
| Shares Outstanding | 14.30M |
| Shares Change (YoY) | +18.48% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 63.35% |
| Owned by Institutions (%) | 1.06% |
| Float | 3.77M |
Valuation Ratios
The trailing PE ratio is 101.92.
| PE Ratio | 101.92 |
| Forward PE | n/a |
| PS Ratio | 7.25 |
| PB Ratio | 16.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 114.48 |
| EV / Sales | 8.15 |
| EV / EBITDA | 64.33 |
| EV / EBIT | 77.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 39.26 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | n/a |
| Interest Coverage | 4.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 12.57% |
| Revenue Per Employee | 23.17M |
| Profits Per Employee | 1.65M |
| Employee Count | 158 |
| 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 increased by +313.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +313.67% |
| 50-Day Moving Average | 1,897.19 |
| 200-Day Moving Average | 1,411.14 |
| Relative Strength Index (RSI) | 69.76 |
| Average Volume (20 Days) | 41,124 |
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 3.66 billion and earned 260.61 million in profits. Earnings per share was 20.01.
| Revenue | 3.66B |
| Gross Profit | 662.81M |
| Operating Income | 386.77M |
| Pretax Income | 354.91M |
| Net Income | 260.61M |
| EBITDA | 463.78M |
| EBIT | 386.77M |
| Earnings Per Share (EPS) | 20.01 |
Balance Sheet
The company has 319.80 million in cash and 734.56 million in debt, giving a net cash position of -414.77 million or -29.01 per share.
| Cash & Cash Equivalents | 319.80M |
| Total Debt | 734.56M |
| Net Cash | -414.77M |
| Net Cash Per Share | -29.01 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 122.45 |
| 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 18.10%, with operating and profit margins of 10.56% and 7.12%.
| Gross Margin | 18.10% |
| Operating Margin | 10.56% |
| Pretax Margin | 9.69% |
| Profit Margin | 7.12% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 10.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -18.48% |
| Shareholder Yield | -18.44% |
| Earnings Yield | 0.98% |
| FCF Yield | n/a |
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 |