Yasho Industries Statistics

Total Valuation

Yasho Industries has a market cap or net worth of INR 22.49 billion. The enterprise value is 28.28 billion.

Market Cap	22.49B
Enterprise Value	28.28B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Yasho Industries has 11.40 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	11.40M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	77.72%
Owned by Institutions (%)	3.96%
Float	2.38M

Valuation Ratios

The trailing PE ratio is 55.27.

PE Ratio	55.27
Forward PE	n/a
PS Ratio	3.65
PB Ratio	7.63
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	69.52
EV / Sales	4.59
EV / EBITDA	32.73
EV / EBIT	38.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.96
Debt / EBITDA	6.70
Debt / FCF	n/a
Interest Coverage	3.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	6.32%
Revenue Per Employee	7.53M
Profits Per Employee	497,392
Employee Count	818
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 +9.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.84%
50-Day Moving Average	1,945.78
200-Day Moving Average	1,841.34
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	1,530

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, Yasho Industries had revenue of INR 6.16 billion and earned 406.87 million in profits. Earnings per share was 35.70.

Revenue	6.16B
Gross Profit	2.14B
Operating Income	726.23M
Pretax Income	547.02M
Net Income	406.87M
EBITDA	845.34M
EBIT	726.23M
Earnings Per Share (EPS)	35.70

Full Income Statement

Balance Sheet

The company has 988,000 in cash and 5.79 billion in debt, giving a net cash position of -5.79 billion or -507.89 per share.

Cash & Cash Equivalents	988,000
Total Debt	5.79B
Net Cash	-5.79B
Net Cash Per Share	-507.89
Equity (Book Value)	2.95B
Book Value Per Share	258.54
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.73%, with operating and profit margins of 11.79% and 6.60%.

Gross Margin	34.73%
Operating Margin	11.79%
Pretax Margin	8.88%
Profit Margin	6.60%
EBITDA Margin	13.72%
EBIT Margin	11.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.50
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.07%
Earnings Yield	1.81%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a