India
· Delayed Price · Currency is INR Newgen Software Technologies Statistics
Total Valuation
Newgen Software Technologies has a market cap or net worth of INR 220.25 billion. The enterprise value is 213.40 billion.
| Market Cap | 220.25B |
| Enterprise Value | 213.40B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.45M |
Valuation Ratios
The trailing PE ratio is 75.55.
| PE Ratio | 75.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 17.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.47, with an EV/FCF ratio of 153.35.
| EV / Earnings | 73.20 |
| EV / Sales | 15.52 |
| EV / EBITDA | 65.47 |
| EV / EBIT | 71.23 |
| EV / FCF | 153.35 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.89 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.31 |
| Interest Coverage | 100.10 |
Financial Efficiency
Return on equity (ROE) is 24.97% and return on invested capital (ROIC) is 15.50%.
| Return on Equity (ROE) | 24.97% |
| Return on Assets (ROA) | 12.06% |
| Return on Capital (ROIC) | 15.50% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 749,405 |
| Employee Count | 3,890 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +120.40% |
| 50-Day Moving Average | 1,278.69 |
| 200-Day Moving Average | 1,051.17 |
| Relative Strength Index (RSI) | 76.26 |
| Average Volume (20 Days) | 31,855 |
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, Newgen Software Technologies had revenue of INR 13.75 billion and earned 2.92 billion in profits. Earnings per share was 20.12.
| Revenue | 13.75B |
| Gross Profit | 6.89B |
| Operating Income | 3.00B |
| Pretax Income | 3.63B |
| Net Income | 2.92B |
| EBITDA | 3.15B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 20.12 |
Balance Sheet
The company has 7.28 billion in cash and 432.66 million in debt, giving a net cash position of 6.85 billion.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 432.66M |
| Net Cash | 6.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.99B |
| Book Value Per Share | 92.89 |
| Working Capital | 9.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -238.03 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -238.03M |
| Free Cash Flow | 1.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.10%, with operating and profit margins of 21.79% and 21.20%.
| Gross Margin | 50.10% |
| Operating Margin | 21.79% |
| Pretax Margin | 26.41% |
| Profit Margin | 21.20% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 21.79% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.24% |
| Buyback Yield | -1.81% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 1.28% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 12, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jan 12, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |