Suyog Telematics Limited (BOM: 537259)
India flag India · Delayed Price · Currency is INR
1,613.30
+8.00 (0.50%)
At close: Oct 11, 2024

Suyog Telematics Statistics

Total Valuation

Suyog Telematics has a market cap or net worth of INR 17.43 billion. The enterprise value is 18.89 billion.

Market Cap 17.43B
Enterprise Value 18.89B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date Aug 30, 2024

Share Statistics

Suyog Telematics has 10.80 million shares outstanding. The number of shares has increased by 2.18% in one year.

Shares Outstanding 10.80M
Shares Change (YoY) +2.18%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 62.56%
Owned by Institutions (%) 5.73%
Float 2.91M

Valuation Ratios

The trailing PE ratio is 25.42.

PE Ratio 25.42
Forward PE n/a
PS Ratio 9.93
PB Ratio 5.76
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.80
EV / Sales 10.86
EV / EBITDA 15.22
EV / EBIT 22.15
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.50
Debt / EBITDA 1.21
Debt / FCF n/a
Interest Coverage 4.61

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 12.68%
Revenue Per Employee 4.73M
Profits Per Employee 1.85M
Employee Count 368
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 +114.59% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +114.59%
50-Day Moving Average 1,569.92
200-Day Moving Average 1,255.59
Relative Strength Index (RSI) 53.78
Average Volume (20 Days) 8,899

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, Suyog Telematics had revenue of INR 1.74 billion and earned 679.61 million in profits. Earnings per share was 63.47.

Revenue 1.74B
Gross Profit 1.40B
Operating Income 853.14M
Pretax Income 760.98M
Net Income 679.61M
EBITDA 1.24B
EBIT 853.14M
Earnings Per Share (EPS) 63.47
Full Income Statement

Balance Sheet

The company has 36.51 million in cash and 1.50 billion in debt, giving a net cash position of -1.47 billion or -135.83 per share.

Cash & Cash Equivalents 36.51M
Total Debt 1.50B
Net Cash -1.47B
Net Cash Per Share -135.83
Equity (Book Value) 2.98B
Book Value Per Share 279.85
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 80.33%, with operating and profit margins of 49.06% and 39.08%.

Gross Margin 80.33%
Operating Margin 49.06%
Pretax Margin 43.76%
Profit Margin 39.08%
EBITDA Margin 71.38%
EBIT Margin 49.06%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.08%.

Dividend Per Share 1.25
Dividend Yield 0.08%
Dividend Growth (YoY) 150.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.18%
Shareholder Yield -2.10%
Earnings Yield 3.93%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 13, 2016. It was a forward split with a ratio of 1.2.

Last Split Date Jun 13, 2016
Split Type Forward
Split Ratio 1.2

Scores

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