Bizotic Commercial Statistics

Total Valuation

Bizotic Commercial has a market cap or net worth of INR 1.01 billion. The enterprise value is 1.01 billion.

Market Cap	1.01B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Bizotic Commercial has 8.04 million shares outstanding. The number of shares has increased by 66.33% in one year.

Current Share Class	n/a
Shares Outstanding	8.04M
Shares Change (YoY)	+66.33%
Shares Change (QoQ)	-8.82%
Owned by Insiders (%)	77.63%
Owned by Institutions (%)	n/a
Float	1.80M

Valuation Ratios

The trailing PE ratio is 53.87.

PE Ratio	53.87
Forward PE	n/a
PS Ratio	1.22
PB Ratio	2.07
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.86, with an EV/FCF ratio of -12.04.

EV / Earnings	46.41
EV / Sales	1.05
EV / EBITDA	89.86
EV / EBIT	289.97
EV / FCF	-12.04

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.04.

Current Ratio	1.82
Quick Ratio	0.63
Debt / Equity	0.04
Debt / EBITDA	1.81
Debt / FCF	-0.24
Interest Coverage	32.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	22.82M
Profits Per Employee	518,286
Employee Count	42
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+103.66%
50-Day Moving Average	113.03
200-Day Moving Average	67.77
Relative Strength Index (RSI)	70.02
Average Volume (20 Days)	27,600

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, Bizotic Commercial had revenue of INR 958.58 million and earned 21.77 million in profits. Earnings per share was 2.33.

Revenue	958.58M
Gross Profit	33.21M
Operating Income	3.48M
Pretax Income	27.63M
Net Income	21.77M
EBITDA	11.24M
EBIT	3.48M
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 17.26 million in cash and 20.36 million in debt, giving a net cash position of -3.09 million or -0.38 per share.

Cash & Cash Equivalents	17.26M
Total Debt	20.36M
Net Cash	-3.09M
Net Cash Per Share	-0.38
Equity (Book Value)	539.64M
Book Value Per Share	60.44
Working Capital	315.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.90 million and capital expenditures -56.97 million, giving a free cash flow of -83.88 million.

Operating Cash Flow	-26.90M
Capital Expenditures	-56.97M
Free Cash Flow	-83.88M
FCF Per Share	-10.43

Full Cash Flow Statement

Margins

Gross margin is 3.46%, with operating and profit margins of 0.36% and 2.27%.

Gross Margin	3.46%
Operating Margin	0.36%
Pretax Margin	2.88%
Profit Margin	2.27%
EBITDA Margin	1.17%
EBIT Margin	0.36%
FCF Margin	n/a

Dividends & Yields

Bizotic Commercial 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	-66.33%
Shareholder Yield	-66.33%
Earnings Yield	1.86%
FCF Yield	-8.33%

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

Bizotic Commercial has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a