Embassy Office Parks REIT (BOM:542602)
India flag India · Delayed Price · Currency is INR
363.57
+6.04 (1.69%)
At close: Feb 21, 2025

Embassy Office Parks REIT Statistics

Total Valuation

BOM:542602 has a market cap or net worth of INR 344.31 billion. The enterprise value is 531.35 billion.

Market Cap 344.31B
Enterprise Value 531.35B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date Jan 27, 2025
Ex-Dividend Date Jan 31, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 754.97M

Valuation Ratios

The trailing PE ratio is 16.01.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 16.01
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.71
EV / Sales 13.10
EV / EBITDA 17.59
EV / EBIT 25.15
EV / FCF n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.86.

Current Ratio 0.24
Quick Ratio 0.22
Debt / Equity 0.86
Debt / EBITDA 6.97
Debt / FCF n/a
Interest Coverage 1.57

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE) 9.14%
Return on Assets (ROA) 2.58%
Return on Invested Capital (ROIC) 2.99%
Return on Capital Employed (ROCE) 4.81%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover 32.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.11%
50-Day Moving Average 368.17
200-Day Moving Average 371.64
Relative Strength Index (RSI) 49.18
Average Volume (20 Days) 10,958

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:542602 had revenue of INR 40.56 billion and earned 21.51 billion in profits. Earnings per share was 22.69.

Revenue 40.56B
Gross Profit 34.63B
Operating Income 19.97B
Pretax Income 8.17B
Net Income 21.51B
EBITDA 28.54B
EBIT 19.97B
Earnings Per Share (EPS) 22.69
Full Income Statement

Balance Sheet

The company has 15.58 billion in cash and 202.61 billion in debt, giving a net cash position of -187.03 billion.

Cash & Cash Equivalents 15.58B
Total Debt 202.61B
Net Cash -187.03B
Net Cash Per Share n/a
Equity (Book Value) 235.63B
Book Value Per Share 248.59
Working Capital -63.75B
Full Balance Sheet

Cash Flow

Operating Cash Flow 29.58B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 85.39%, with operating and profit margins of 49.25% and 53.03%.

Gross Margin 85.39%
Operating Margin 49.25%
Pretax Margin 20.14%
Profit Margin 53.03%
EBITDA Margin 70.38%
EBIT Margin 49.25%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 22.55, which amounts to a dividend yield of 6.20%.

Dividend Per Share 22.55
Dividend Yield 6.20%
Dividend Growth (YoY) 3.82%
Years of Dividend Growth 2
Payout Ratio 96.30%
Buyback Yield n/a
Shareholder Yield 6.20%
Earnings Yield 6.25%
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