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 |
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 |
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 |
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 |
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 |