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 |
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 |
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 |
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 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 |
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 |