Metro Brands Statistics
Total Valuation
Metro Brands has a market cap or net worth of INR 328.37 billion. The enterprise value is 334.63 billion.
Market Cap | 328.37B |
Enterprise Value | 334.63B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Current Share Class | 272.28M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 37.44M |
Valuation Ratios
The trailing PE ratio is 93.66 and the forward PE ratio is 71.51.
PE Ratio | 93.66 |
Forward PE | 71.51 |
PS Ratio | 13.10 |
PB Ratio | 18.89 |
P/TBV Ratio | 21.26 |
P/FCF Ratio | 53.82 |
P/OCF Ratio | 47.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.08, with an EV/FCF ratio of 54.85.
EV / Earnings | 95.44 |
EV / Sales | 13.35 |
EV / EBITDA | 44.08 |
EV / EBIT | 66.79 |
EV / FCF | 54.85 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.71.
Current Ratio | 2.90 |
Quick Ratio | 1.33 |
Debt / Equity | 0.71 |
Debt / EBITDA | 1.62 |
Debt / FCF | 2.01 |
Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 10.48%.
Return on Equity (ROE) | 19.52% |
Return on Assets (ROA) | 9.34% |
Return on Invested Capital (ROIC) | 10.48% |
Return on Capital Employed (ROCE) | 17.88% |
Revenue Per Employee | 6.42M |
Profits Per Employee | 897,160 |
Employee Count | 3,908 |
Asset Turnover | 0.75 |
Inventory Turnover | 1.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.79% |
50-Day Moving Average | 1,096.60 |
200-Day Moving Average | 1,194.84 |
Relative Strength Index (RSI) | 67.57 |
Average Volume (20 Days) | 8,519 |
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, Metro Brands had revenue of INR 25.07 billion and earned 3.51 billion in profits. Earnings per share was 12.84.
Revenue | 25.07B |
Gross Profit | 14.47B |
Operating Income | 4.99B |
Pretax Income | 5.04B |
Net Income | 3.51B |
EBITDA | 7.57B |
EBIT | 4.99B |
Earnings Per Share (EPS) | 12.84 |
Balance Sheet
The company has 6.30 billion in cash and 12.27 billion in debt, giving a net cash position of -5.97 billion.
Cash & Cash Equivalents | 6.30B |
Total Debt | 12.27B |
Net Cash | -5.97B |
Net Cash Per Share | n/a |
Equity (Book Value) | 17.38B |
Book Value Per Share | 62.77 |
Working Capital | 10.27B |
Cash Flow
In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -874.00 million, giving a free cash flow of 6.10 billion.
Operating Cash Flow | 6.98B |
Capital Expenditures | -874.00M |
Free Cash Flow | 6.10B |
FCF Per Share | n/a |
Margins
Gross margin is 57.69%, with operating and profit margins of 19.92% and 13.98%.
Gross Margin | 57.69% |
Operating Margin | 19.92% |
Pretax Margin | 20.08% |
Profit Margin | 13.98% |
EBITDA Margin | 30.21% |
EBIT Margin | 19.92% |
FCF Margin | 24.33% |
Dividends & Yields
This stock pays an annual dividend of 19.75, which amounts to a dividend yield of 1.64%.
Dividend Per Share | 19.75 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | 364.71% |
Years of Dividend Growth | 3 |
Payout Ratio | 154.58% |
Buyback Yield | -0.05% |
Shareholder Yield | 1.60% |
Earnings Yield | 1.07% |
FCF Yield | 1.86% |
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 |