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 |
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 |
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 |
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 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 |
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 |