India
· Delayed Price · Currency is INR Cochin Shipyard Statistics
Total Valuation
Cochin Shipyard has a market cap or net worth of INR 396.80 billion. The enterprise value is 370.72 billion.
| Market Cap | 396.80B |
| Enterprise Value | 370.72B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.41M |
Valuation Ratios
The trailing PE ratio is 45.81.
| PE Ratio | 45.81 |
| 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 37.08, with an EV/FCF ratio of -78.08.
| EV / Earnings | 42.80 |
| EV / Sales | 8.71 |
| EV / EBITDA | 37.08 |
| EV / EBIT | 40.27 |
| EV / FCF | -78.08 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.33 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -1.06 |
| Interest Coverage | 29.90 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 4.93% |
| Return on Capital (ROIC) | 10.38% |
| Revenue Per Employee | 19.96M |
| Profits Per Employee | 4.06M |
| Employee Count | 2,133 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.76% |
| 50-Day Moving Average | 1,507.83 |
| 200-Day Moving Average | 1,764.67 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 56,917 |
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, Cochin Shipyard had revenue of INR 42.58 billion and earned 8.66 billion in profits. Earnings per share was 32.92.
| Revenue | 42.58B |
| Gross Profit | 16.50B |
| Operating Income | 9.21B |
| Pretax Income | 11.81B |
| Net Income | 8.66B |
| EBITDA | 10.00B |
| EBIT | 9.21B |
| Earnings Per Share (EPS) | 32.92 |
Balance Sheet
The company has 31.09 billion in cash and 5.01 billion in debt, giving a net cash position of 26.08 billion.
| Cash & Cash Equivalents | 31.09B |
| Total Debt | 5.01B |
| Net Cash | 26.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.76B |
| Book Value Per Share | 200.50 |
| Working Capital | 22.08B |
Cash Flow
In the last 12 months, operating cash flow was 653.45 million and capital expenditures -5.40 billion, giving a free cash flow of -4.75 billion.
| Operating Cash Flow | 653.45M |
| Capital Expenditures | -5.40B |
| Free Cash Flow | -4.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.75%, with operating and profit margins of 21.62% and 20.35%.
| Gross Margin | 38.75% |
| Operating Margin | 21.62% |
| Pretax Margin | 27.75% |
| Profit Margin | 20.35% |
| EBITDA Margin | 23.48% |
| EBIT Margin | 21.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 6.25 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -30.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.33% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.18% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 10, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jan 10, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |