Marinus Pharmaceuticals Statistics
Total Valuation
Concord Biotech has a market cap or net worth of INR 167.18 billion. The enterprise value is 164.03 billion.
Market Cap | 167.18B |
Enterprise Value | 164.03B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 104.62M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 26.20M |
Valuation Ratios
The trailing PE ratio is 46.95 and the forward PE ratio is 34.68.
PE Ratio | 46.95 |
Forward PE | 34.68 |
PS Ratio | 14.03 |
PB Ratio | 9.22 |
P/TBV Ratio | 9.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 46.06 |
EV / Sales | 13.76 |
EV / EBITDA | 33.84 |
EV / EBIT | 38.18 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | n/a |
Interest Coverage | 1,241.28 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 16.07% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 8.65M |
Profits Per Employee | 2.59M |
Employee Count | 1,377 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Concord Biotech has paid 1.18 billion in taxes.
Income Tax | 1.18B |
Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has increased by +3.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.89% |
50-Day Moving Average | 1,856.87 |
200-Day Moving Average | 1,863.52 |
Relative Strength Index (RSI) | 26.51 |
Average Volume (20 Days) | 6,301 |
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, Concord Biotech had revenue of INR 11.92 billion and earned 3.56 billion in profits. Earnings per share was 34.03.
Revenue | 11.92B |
Gross Profit | 7.75B |
Operating Income | 4.31B |
Pretax Income | 4.74B |
Net Income | 3.56B |
EBITDA | 4.86B |
EBIT | 4.31B |
Earnings Per Share (EPS) | 34.03 |
Balance Sheet
The company has 3.18 billion in cash and 29.69 million in debt, giving a net cash position of 3.15 billion.
Cash & Cash Equivalents | 3.18B |
Total Debt | 29.69M |
Net Cash | 3.15B |
Net Cash Per Share | n/a |
Equity (Book Value) | 18.13B |
Book Value Per Share | 173.25 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 65.02%, with operating and profit margins of 36.16% and 29.88%.
Gross Margin | 65.02% |
Operating Margin | 36.16% |
Pretax Margin | 39.76% |
Profit Margin | 29.88% |
EBITDA Margin | 40.77% |
EBIT Margin | 36.16% |
FCF Margin | n/a |
Dividends & Yields
Concord Biotech 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 | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.05% |
Shareholder Yield | n/a |
Earnings Yield | 2.13% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 1 |