India
· Delayed Price · Currency is INR Syngene International Statistics
Total Valuation
Syngene International has a market cap or net worth of INR 329.73 billion. The enterprise value is 325.87 billion.
| Market Cap | 329.73B |
| Enterprise Value | 325.87B |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.03M |
Valuation Ratios
The trailing PE ratio is 68.42.
| PE Ratio | 68.42 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.28, with an EV/FCF ratio of 66.78.
| EV / Earnings | 67.62 |
| EV / Sales | 9.44 |
| EV / EBITDA | 33.28 |
| EV / EBIT | 59.26 |
| EV / FCF | 66.78 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.99 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.30 |
| Interest Coverage | 11.34 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 5.74% |
| Return on Capital (ROIC) | 7.05% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 740,246 |
| Employee Count | 6,510 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.84% |
| 50-Day Moving Average | 872.28 |
| 200-Day Moving Average | 805.05 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 10,328 |
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, Syngene International had revenue of INR 34.51 billion and earned 4.82 billion in profits. Earnings per share was 12.00.
| Revenue | 34.51B |
| Gross Profit | 23.32B |
| Operating Income | 5.50B |
| Pretax Income | 5.86B |
| Net Income | 4.82B |
| EBITDA | 9.44B |
| EBIT | 5.50B |
| Earnings Per Share (EPS) | 12.00 |
Balance Sheet
The company has 10.23 billion in cash and 6.37 billion in debt, giving a net cash position of 3.87 billion.
| Cash & Cash Equivalents | 10.23B |
| Total Debt | 6.37B |
| Net Cash | 3.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.96B |
| Book Value Per Share | 109.37 |
| Working Capital | 9.36B |
Cash Flow
In the last 12 months, operating cash flow was 9.59 billion and capital expenditures -4.71 billion, giving a free cash flow of 4.88 billion.
| Operating Cash Flow | 9.59B |
| Capital Expenditures | -4.71B |
| Free Cash Flow | 4.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 67.58%, with operating and profit margins of 15.93% and 13.96%.
| Gross Margin | 67.58% |
| Operating Margin | 15.93% |
| Pretax Margin | 16.97% |
| Profit Margin | 13.96% |
| EBITDA Margin | 27.37% |
| EBIT Margin | 15.93% |
| FCF Margin | 14.14% |
Dividends & Yields
Syngene International 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 | 4.18% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.46% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 11, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jun 11, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |