ResGen Statistics

Total Valuation

ResGen has a market cap or net worth of INR 2.40 billion. The enterprise value is 2.43 billion.

Market Cap	2.40B
Enterprise Value	2.43B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

ResGen has 20.98 million shares outstanding. The number of shares has increased by 21.37% in one year.

Current Share Class	n/a
Shares Outstanding	20.98M
Shares Change (YoY)	+21.37%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	69.63%
Owned by Institutions (%)	5.30%
Float	5.37M

Valuation Ratios

The trailing PE ratio is 30.80.

PE Ratio	30.80
Forward PE	n/a
PS Ratio	4.28
PB Ratio	4.48
P/TBV Ratio	4.48
P/FCF Ratio	627.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 635.91.

EV / Earnings	31.15
EV / Sales	4.33
EV / EBITDA	15.74
EV / EBIT	21.76
EV / FCF	635.91

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.10.

Current Ratio	4.46
Quick Ratio	1.32
Debt / Equity	0.10
Debt / EBITDA	0.36
Debt / FCF	14.65
Interest Coverage	14.45

Financial Efficiency

Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	15.73%
Return on Assets (ROA)	10.53%
Return on Capital (ROIC)	12.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	22
Asset Turnover	0.85
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.64%
50-Day Moving Average	128.39
200-Day Moving Average	107.51
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	40,313

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, ResGen had revenue of INR 561.01 million and earned 77.93 million in profits. Earnings per share was 3.71.

Revenue	561.01M
Gross Profit	166.81M
Operating Income	111.57M
Pretax Income	103.46M
Net Income	77.93M
EBITDA	154.25M
EBIT	111.57M
Earnings Per Share (EPS)	3.71

Full Income Statement

Balance Sheet

The company has 23.97 million in cash and 55.91 million in debt, giving a net cash position of -31.94 million or -1.52 per share.

Cash & Cash Equivalents	23.97M
Total Debt	55.91M
Net Cash	-31.94M
Net Cash Per Share	-1.52
Equity (Book Value)	534.50M
Book Value Per Share	25.50
Working Capital	368.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.11 million and capital expenditures -2.29 million, giving a free cash flow of 3.82 million.

Operating Cash Flow	6.11M
Capital Expenditures	-2.29M
Free Cash Flow	3.82M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 29.73%, with operating and profit margins of 19.89% and 13.89%.

Gross Margin	29.73%
Operating Margin	19.89%
Pretax Margin	18.44%
Profit Margin	13.89%
EBITDA Margin	27.50%
EBIT Margin	19.89%
FCF Margin	0.68%

Dividends & Yields

ResGen 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	-21.37%
Shareholder Yield	-21.37%
Earnings Yield	3.25%
FCF Yield	0.16%

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