PTC Industries Statistics
Total Valuation
PTC Industries has a market cap or net worth of INR 209.98 billion. The enterprise value is 210.22 billion.
Market Cap | 209.98B |
Enterprise Value | 210.22B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PTC Industries has 14.97 million shares outstanding. The number of shares has decreased by -7.30% in one year.
Shares Outstanding | 14.97M |
Shares Change (YoY) | -7.30% |
Shares Change (QoQ) | +0.98% |
Owned by Insiders (%) | 50.06% |
Owned by Institutions (%) | 2.61% |
Float | 4.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 200.94 |
PS Ratio | 84.30 |
PB Ratio | 31.07 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 586.69 |
EV / Sales | 90.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 28.17 |
Debt / EBITDA | 2.89 |
Debt / FCF | n/a |
Interest Coverage | 3.14 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 4.41% |
Revenue Per Employee | 4.47M |
Profits Per Employee | 690,412 |
Employee Count | 519 |
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 +136.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +136.70% |
50-Day Moving Average | 14,062.90 |
200-Day Moving Average | 9,481.55 |
Relative Strength Index (RSI) | 50.44 |
Average Volume (20 Days) | 749 |
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, PTC Industries had revenue of INR 2.32 billion and earned 358.32 million in profits. Earnings per share was 25.31.
Revenue | 2.32B |
Gross Profit | 1.84B |
Operating Income | 462.88M |
Pretax Income | 456.45M |
Net Income | 358.32M |
EBITDA | 629.61M |
EBIT | 462.88M |
Earnings Per Share (EPS) | 25.31 |
Balance Sheet
The company has 1.58 billion in cash and 1.82 billion in debt, giving a net cash position of -240.30 million or -16.05 per share.
Cash & Cash Equivalents | 1.58B |
Total Debt | 1.82B |
Net Cash | -240.30M |
Net Cash Per Share | -16.05 |
Equity (Book Value) | 6.46B |
Book Value Per Share | 451.40 |
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 79.17%, with operating and profit margins of 19.93% and 15.43%.
Gross Margin | 79.17% |
Operating Margin | 19.93% |
Pretax Margin | 19.65% |
Profit Margin | 15.43% |
EBITDA Margin | 27.11% |
EBIT Margin | 19.93% |
FCF Margin | n/a |
Dividends & Yields
PTC Industries does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 7.30% |
Shareholder Yield | 7.30% |
Earnings Yield | 0.18% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |