India
· Delayed Price · Currency is INR BLS International Services Statistics
Total Valuation
BLS International Services has a market cap or net worth of INR 199.27 billion. The enterprise value is 194.49 billion.
| Market Cap | 199.27B |
| Enterprise Value | 194.49B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 119.97M |
Valuation Ratios
The trailing PE ratio is 47.70.
| PE Ratio | 47.70 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 27.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.65, with an EV/FCF ratio of 39.89.
| EV / Earnings | 46.56 |
| EV / Sales | 10.38 |
| EV / EBITDA | 40.65 |
| EV / EBIT | 45.30 |
| EV / FCF | 39.89 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.43 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.78 |
| Interest Coverage | 48.05 |
Financial Efficiency
Return on equity (ROE) is 32.92% and return on invested capital (ROIC) is 17.49%.
| Return on Equity (ROE) | 32.92% |
| Return on Assets (ROA) | 15.11% |
| Return on Capital (ROIC) | 17.49% |
| Revenue Per Employee | 52.47M |
| Profits Per Employee | 11.70M |
| Employee Count | 357 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 442.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.86% |
| 50-Day Moving Average | 407.03 |
| 200-Day Moving Average | 370.60 |
| Relative Strength Index (RSI) | 71.25 |
| Average Volume (20 Days) | 191,711 |
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, BLS International Services had revenue of INR 18.73 billion and earned 4.18 billion in profits. Earnings per share was 10.14.
| Revenue | 18.73B |
| Gross Profit | 6.84B |
| Operating Income | 4.29B |
| Pretax Income | 4.83B |
| Net Income | 4.18B |
| EBITDA | 4.72B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 10.14 |
Balance Sheet
The company has 11.05 billion in cash and 3.79 billion in debt, giving a net cash position of 7.26 billion.
| Cash & Cash Equivalents | 11.05B |
| Total Debt | 3.79B |
| Net Cash | 7.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.76B |
| Book Value Per Share | 34.71 |
| Working Capital | 9.11B |
Cash Flow
In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -564.60 million, giving a free cash flow of 4.88 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -564.60M |
| Free Cash Flow | 4.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.49%, with operating and profit margins of 22.92% and 22.30%.
| Gross Margin | 36.49% |
| Operating Margin | 22.92% |
| Pretax Margin | 25.79% |
| Profit Margin | 22.30% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 22.92% |
| FCF Margin | 26.03% |
Dividends & Yields
BLS International Services does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.31% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.09% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 8, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Dec 8, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |