Steelman Telecom Statistics
Total Valuation
BOM:543622 has a market cap or net worth of INR 1.57 billion. The enterprise value is 1.99 billion.
Market Cap | 1.57B |
Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:543622 has 9.68 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 9.68M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 77.09% |
Owned by Institutions (%) | n/a |
Float | 1.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 5.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.03, with an EV/FCF ratio of -20.62.
EV / Earnings | -31.58 |
EV / Sales | 0.91 |
EV / EBITDA | 36.03 |
EV / EBIT | n/a |
EV / FCF | -20.62 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.74.
Current Ratio | 1.12 |
Quick Ratio | 0.68 |
Debt / Equity | 1.74 |
Debt / EBITDA | 9.98 |
Debt / FCF | -5.71 |
Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -46.37% and return on invested capital (ROIC) is -7.02%.
Return on Equity (ROE) | -46.37% |
Return on Assets (ROA) | -5.56% |
Return on Invested Capital (ROIC) | -7.02% |
Return on Capital Employed (ROCE) | -18.27% |
Revenue Per Employee | 2.66M |
Profits Per Employee | -77,031 |
Employee Count | 817 |
Asset Turnover | 1.97 |
Inventory Turnover | 81.10 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.26% in the last 52 weeks. The beta is -0.45, so BOM:543622's price volatility has been lower than the market average.
Beta (5Y) | -0.45 |
52-Week Price Change | +6.26% |
50-Day Moving Average | 148.27 |
200-Day Moving Average | 152.75 |
Relative Strength Index (RSI) | 57.61 |
Average Volume (20 Days) | 20,940 |
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:543622 had revenue of INR 2.18 billion and -62.93 million in losses.
Revenue | 2.18B |
Gross Profit | 119.28M |
Operating Income | -98.08M |
Pretax Income | -139.27M |
Net Income | -62.93M |
EBITDA | 55.17M |
EBIT | -98.08M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 139.44 million in cash and 550.48 million in debt, giving a net cash position of -411.04 million or -42.48 per share.
Cash & Cash Equivalents | 139.44M |
Total Debt | 550.48M |
Net Cash | -411.04M |
Net Cash Per Share | -42.48 |
Equity (Book Value) | 317.26M |
Book Value Per Share | n/a |
Working Capital | 69.89M |
Cash Flow
In the last 12 months, operating cash flow was 43.42 million and capital expenditures -139.83 million, giving a free cash flow of -96.41 million.
Operating Cash Flow | 43.42M |
Capital Expenditures | -139.83M |
Free Cash Flow | -96.41M |
FCF Per Share | -9.96 |
Margins
Gross margin is 5.48%, with operating and profit margins of -4.51% and -2.89%.
Gross Margin | 5.48% |
Operating Margin | -4.51% |
Pretax Margin | -6.40% |
Profit Margin | -2.89% |
EBITDA Margin | 2.54% |
EBIT Margin | -4.51% |
FCF Margin | n/a |
Dividends & Yields
BOM:543622 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -4.00% |
FCF Yield | -6.13% |
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 |