India
· Delayed Price · Currency is INR Exxaro Tiles Statistics
Total Valuation
Exxaro Tiles has a market cap or net worth of INR 3.89 billion. The enterprise value is 4.89 billion.
| Market Cap | 3.89B |
| Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 143.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.25, with an EV/FCF ratio of 50.67.
| EV / Earnings | -163.35 |
| EV / Sales | 1.78 |
| EV / EBITDA | 32.25 |
| EV / EBIT | 48.66 |
| EV / FCF | 50.67 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.52 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 10.65 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | 1.26% |
| Return on Capital (ROIC) | 1.64% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | -34,986 |
| Employee Count | 856 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.21% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 511,186 |
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, Exxaro Tiles had revenue of INR 2.75 billion and -29.95 million in losses. Loss per share was -0.07.
| Revenue | 2.75B |
| Gross Profit | 1.81B |
| Operating Income | 100.53M |
| Pretax Income | -21.29M |
| Net Income | -29.95M |
| EBITDA | 151.68M |
| EBIT | 100.53M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 28.86 million in cash and 1.03 billion in debt, giving a net cash position of -999.67 million.
| Cash & Cash Equivalents | 28.86M |
| Total Debt | 1.03B |
| Net Cash | -999.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 6.05 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 162.53 million and capital expenditures -65.99 million, giving a free cash flow of 96.55 million.
| Operating Cash Flow | 162.53M |
| Capital Expenditures | -65.99M |
| Free Cash Flow | 96.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.91%, with operating and profit margins of 3.66% and -1.09%.
| Gross Margin | 65.91% |
| Operating Margin | 3.66% |
| Pretax Margin | -0.77% |
| Profit Margin | -1.09% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 3.66% |
| FCF Margin | 3.51% |
Dividends & Yields
Exxaro Tiles does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -0.79% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 13, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Dec 13, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |