India
· Delayed Price · Currency is INR Shyam Metalics and Energy Statistics
Total Valuation
Shyam Metalics and Energy has a market cap or net worth of INR 213.66 billion. The enterprise value is 219.36 billion.
| Market Cap | 213.66B |
| Enterprise Value | 219.36B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.74% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.84M |
Valuation Ratios
The trailing PE ratio is 25.49.
| PE Ratio | 25.49 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 73.58.
| EV / Earnings | 26.17 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 19.02 |
| EV / FCF | 73.58 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.23 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 3.64 |
| Interest Coverage | 16.10 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 4.88% |
| Return on Capital (ROIC) | 6.40% |
| Revenue Per Employee | 16.39M |
| Profits Per Employee | 969,647 |
| Employee Count | 8,645 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.59% |
| 50-Day Moving Average | 841.47 |
| 200-Day Moving Average | 732.64 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 8,969 |
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, Shyam Metalics and Energy had revenue of INR 141.67 billion and earned 8.38 billion in profits. Earnings per share was 30.82.
| Revenue | 141.67B |
| Gross Profit | 38.75B |
| Operating Income | 11.53B |
| Pretax Income | 12.38B |
| Net Income | 8.38B |
| EBITDA | 17.51B |
| EBIT | 11.53B |
| Earnings Per Share (EPS) | 30.82 |
Balance Sheet
The company has 12.30 billion in cash and 10.86 billion in debt, giving a net cash position of 1.43 billion.
| Cash & Cash Equivalents | 12.30B |
| Total Debt | 10.86B |
| Net Cash | 1.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 109.11B |
| Book Value Per Share | 367.20 |
| Working Capital | 10.50B |
Cash Flow
In the last 12 months, operating cash flow was 23.90 billion and capital expenditures -20.91 billion, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 23.90B |
| Capital Expenditures | -20.91B |
| Free Cash Flow | 2.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.35%, with operating and profit margins of 8.14% and 5.92%.
| Gross Margin | 27.35% |
| Operating Margin | 8.14% |
| Pretax Margin | 8.74% |
| Profit Margin | 5.92% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 8.14% |
| FCF Margin | 2.10% |
Dividends & Yields
Shyam Metalics and Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.01% |
| Buyback Yield | -6.74% |
| Shareholder Yield | -6.74% |
| Earnings Yield | 4.00% |
| FCF Yield | n/a |
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 |