Plaza Wires Statistics

Total Valuation

Plaza Wires has a market cap or net worth of INR 3.41 billion. The enterprise value is 3.54 billion.

Market Cap	3.41B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+31.73%
Shares Change (QoQ)	-9.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.99M

Valuation Ratios

The trailing PE ratio is 172.84.

PE Ratio	172.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.84
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 57.90, with an EV/FCF ratio of -13.05.

EV / Earnings	179.53
EV / Sales	1.79
EV / EBITDA	57.90
EV / EBIT	77.81
EV / FCF	-13.05

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.18.

Current Ratio	4.05
Quick Ratio	2.31
Debt / Equity	0.18
Debt / EBITDA	3.54
Debt / FCF	-0.80
Interest Coverage	1.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -21.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.49%
50-Day Moving Average	78.67
200-Day Moving Average	85.64
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	23,796

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, Plaza Wires had revenue of INR 1.98 billion and earned 19.73 million in profits. Earnings per share was 0.49.

Revenue	1.98B
Gross Profit	449.25M
Operating Income	45.52M
Pretax Income	25.70M
Net Income	19.73M
EBITDA	60.81M
EBIT	45.52M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 84.22 million in cash and 216.28 million in debt, giving a net cash position of -132.06 million.

Cash & Cash Equivalents	84.22M
Total Debt	216.28M
Net Cash	-132.06M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	31.07
Working Capital	861.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -142.70 million and capital expenditures -128.67 million, giving a free cash flow of -271.37 million.

Operating Cash Flow	-142.70M
Capital Expenditures	-128.67M
Free Cash Flow	-271.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.72%, with operating and profit margins of 2.30% and 1.00%.

Gross Margin	22.72%
Operating Margin	2.30%
Pretax Margin	1.30%
Profit Margin	1.00%
EBITDA Margin	3.08%
EBIT Margin	2.30%
FCF Margin	n/a

Dividends & Yields

Plaza Wires 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	-31.73%
Shareholder Yield	-31.73%
Earnings Yield	0.63%
FCF Yield	n/a

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