Commercial Syn Bags Statistics
Total Valuation
BOM:539986 has a market cap or net worth of INR 3.73 billion. The enterprise value is 4.92 billion.
Market Cap | 3.73B |
Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:539986 has 39.95 million shares outstanding. The number of shares has decreased by -0.47% in one year.
Current Share Class | n/a |
Shares Outstanding | 39.95M |
Shares Change (YoY) | -0.47% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 43.76% |
Owned by Institutions (%) | n/a |
Float | 6.63M |
Valuation Ratios
The trailing PE ratio is 30.30.
PE Ratio | 30.30 |
Forward PE | n/a |
PS Ratio | 1.17 |
PB Ratio | 2.78 |
P/TBV Ratio | 2.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 40.10 |
EV / Sales | 1.54 |
EV / EBITDA | 15.24 |
EV / EBIT | 23.96 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.92 |
Debt / EBITDA | 3.84 |
Debt / FCF | n/a |
Interest Coverage | 2.06 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.51% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.31M |
Profits Per Employee | 50,331 |
Employee Count | 2,437 |
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 +10.09% in the last 52 weeks. The beta is 0.18, so BOM:539986's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +10.09% |
50-Day Moving Average | 79.56 |
200-Day Moving Average | 73.26 |
Relative Strength Index (RSI) | 75.43 |
Average Volume (20 Days) | 6,065 |
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, BOM:539986 had revenue of INR 3.20 billion and earned 122.66 million in profits. Earnings per share was 3.08.
Revenue | 3.20B |
Gross Profit | 1.58B |
Operating Income | 205.35M |
Pretax Income | 156.14M |
Net Income | 122.66M |
EBITDA | 314.84M |
EBIT | 205.35M |
Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 49.15 million in cash and 1.24 billion in debt, giving a net cash position of -1.19 billion or -29.83 per share.
Cash & Cash Equivalents | 49.15M |
Total Debt | 1.24B |
Net Cash | -1.19B |
Net Cash Per Share | -29.83 |
Equity (Book Value) | 1.34B |
Book Value Per Share | 33.60 |
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 49.42%, with operating and profit margins of 6.42% and 3.84%.
Gross Margin | 49.42% |
Operating Margin | 6.42% |
Pretax Margin | 4.88% |
Profit Margin | 3.84% |
EBITDA Margin | 9.85% |
EBIT Margin | 6.42% |
FCF Margin | n/a |
Dividends & Yields
BOM:539986 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 | 0.47% |
Shareholder Yield | 0.47% |
Earnings Yield | 3.29% |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 25, 2022. It was a forward split with a ratio of 3.
Last Split Date | Nov 25, 2022 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |