Brainbees Solutions Limited (BOM: 544226)
India flag India · Delayed Price · Currency is INR
639.30
+33.40 (5.51%)
At close: Dec 20, 2024

Brainbees Solutions Statistics

Total Valuation

Brainbees Solutions has a market cap or net worth of INR 331.63 billion. The enterprise value is 339.55 billion.

Market Cap 331.63B
Enterprise Value 339.55B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.14%
Shares Change (QoQ) +4.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 208.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 13.36
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 152.21, with an EV/FCF ratio of -58.96.

EV / Earnings -178.46
EV / Sales 4.77
EV / EBITDA 152.21
EV / EBIT n/a
EV / FCF -58.96

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.30.

Current Ratio 2.23
Quick Ratio 0.89
Debt / Equity 0.30
Debt / EBITDA 7.05
Debt / FCF -2.73
Interest Coverage -1.46

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 20.36M
Profits Per Employee -543,781
Employee Count 3,499
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 611.55
200-Day Moving Average n/a
Relative Strength Index (RSI) 59.81
Average Volume (20 Days) 30,813

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, Brainbees Solutions had revenue of INR 71.24 billion and -1.90 billion in losses. Loss per share was -4.25.

Revenue 71.24B
Gross Profit 25.88B
Operating Income -1.65B
Pretax Income -2.16B
Net Income -1.90B
EBITDA 610.96M
EBIT -1.65B
Loss Per Share -4.25
Full Income Statement

Balance Sheet

The company has 13.71 billion in cash and 15.74 billion in debt, giving a net cash position of -2.03 billion.

Cash & Cash Equivalents 13.71B
Total Debt 15.74B
Net Cash -2.03B
Net Cash Per Share n/a
Equity (Book Value) 53.17B
Book Value Per Share 102.62
Working Capital 23.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.18 billion and capital expenditures -2.58 billion, giving a free cash flow of -5.76 billion.

Operating Cash Flow -3.18B
Capital Expenditures -2.58B
Free Cash Flow -5.76B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.33%, with operating and profit margins of -2.32% and -2.67%.

Gross Margin 36.33%
Operating Margin -2.32%
Pretax Margin -3.03%
Profit Margin -2.67%
EBITDA Margin 0.86%
EBIT Margin -2.32%
FCF Margin n/a

Dividends & Yields

Brainbees Solutions 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 -1.14%
Shareholder Yield -1.14%
Earnings Yield -0.67%
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