Suyog Telematics Limited (BOM: 537259)
India flag India · Delayed Price · Currency is INR
1,742.00
+34.45 (2.02%)
At close: Nov 14, 2024

Suyog Telematics Statistics

Total Valuation

Suyog Telematics has a market cap or net worth of INR 18.82 billion. The enterprise value is 20.31 billion.

Market Cap 18.82B
Enterprise Value 20.31B

Important Dates

The last earnings date was 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 2.82% in one year.

Current Share Class n/a
Shares Outstanding 10.80M
Shares Change (YoY) +2.82%
Shares Change (QoQ) -3.30%
Owned by Insiders (%) 62.54%
Owned by Institutions (%) 5.41%
Float 2.97M

Valuation Ratios

The trailing PE ratio is 26.12.

PE Ratio 26.12
Forward PE n/a
PS Ratio 10.18
PB Ratio 5.05
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.22
EV / Sales 10.99
EV / EBITDA 16.16
EV / EBIT 21.78
EV / FCF n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.46.

Current Ratio 2.49
Quick Ratio 1.45
Debt / Equity 0.46
Debt / EBITDA 1.31
Debt / FCF n/a
Interest Coverage 5.52

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 5.02M
Profits Per Employee 1.96M
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 +92.08% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +92.08%
50-Day Moving Average 1,637.98
200-Day Moving Average 1,328.79
Relative Strength Index (RSI) 55.69
Average Volume (20 Days) 9,292

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 1.85 billion and earned 719.81 million in profits. Earnings per share was 66.68.

Revenue 1.85B
Gross Profit 1.50B
Operating Income 932.49M
Pretax Income 835.14M
Net Income 719.81M
EBITDA 1.26B
EBIT 932.49M
Earnings Per Share (EPS) 66.68
Full Income Statement

Balance Sheet

The company has 151.67 million in cash and 1.65 billion in debt, giving a net cash position of -1.49 billion or -138.38 per share.

Cash & Cash Equivalents 151.67M
Total Debt 1.65B
Net Cash -1.49B
Net Cash Per Share -138.38
Equity (Book Value) 3.55B
Book Value Per Share 344.62
Working Capital 710.97M
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 81.44%, with operating and profit margins of 50.47% and 38.96%.

Gross Margin 81.44%
Operating Margin 50.47%
Pretax Margin 45.20%
Profit Margin 38.96%
EBITDA Margin 68.03%
EBIT Margin 50.47%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.07%.

Dividend Per Share 1.25
Dividend Yield 0.07%
Dividend Growth (YoY) 150.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.82%
Shareholder Yield -2.75%
Earnings Yield 3.83%
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