Protean eGov Technologies Statistics

Total Valuation

Protean eGov Technologies has a market cap or net worth of INR 74.24 billion. The enterprise value is 72.29 billion.

Market Cap	74.24B
Enterprise Value	72.29B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Protean eGov Technologies has 40.54 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	n/a
Shares Outstanding	40.54M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	40.61%
Float	31.70M

Valuation Ratios

The trailing PE ratio is 91.76 and the forward PE ratio is 51.21.

PE Ratio	91.76
Forward PE	51.21
PS Ratio	8.80
PB Ratio	7.81
P/TBV Ratio	n/a
P/FCF Ratio	61.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.37, with an EV/FCF ratio of 59.89.

EV / Earnings	88.77
EV / Sales	8.58
EV / EBITDA	90.37
EV / EBIT	135.09
EV / FCF	59.89

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.02.

Current Ratio	1.72
Quick Ratio	1.51
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.16
Interest Coverage	26.36

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	2.77%
Return on Capital (ROIC)	3.58%
Revenue Per Employee	11.81M
Profits Per Employee	1.14M
Employee Count	713
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+107.40%
50-Day Moving Average	1,933.96
200-Day Moving Average	1,503.55
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	151,773

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, Protean eGov Technologies had revenue of INR 8.42 billion and earned 814.30 million in profits. Earnings per share was 19.96.

Revenue	8.42B
Gross Profit	5.85B
Operating Income	535.10M
Pretax Income	1.08B
Net Income	814.30M
EBITDA	723.50M
EBIT	535.10M
Earnings Per Share (EPS)	19.96

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 195.00 million in debt, giving a net cash position of 1.95 billion or 48.19 per share.

Cash & Cash Equivalents	2.15B
Total Debt	195.00M
Net Cash	1.95B
Net Cash Per Share	48.19
Equity (Book Value)	9.49B
Book Value Per Share	234.51
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -96.60 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-96.60M
Free Cash Flow	1.21B
FCF Per Share	29.77

Full Cash Flow Statement

Margins

Gross margin is 69.47%, with operating and profit margins of 6.35% and 9.67%.

Gross Margin	69.47%
Operating Margin	6.35%
Pretax Margin	12.77%
Profit Margin	9.67%
EBITDA Margin	8.59%
EBIT Margin	6.35%
FCF Margin	14.33%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	10.00
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.15%
Buyback Yield	-0.81%
Shareholder Yield	-0.26%
Earnings Yield	1.09%
FCF Yield	1.63%

Dividend Details

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