India · Delayed Price · Currency is INR Fusion Klassroom Edutech Statistics
Total Valuation
BOM:544856 has a market cap or net worth of INR 1.58 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.60B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544856 has 9.32 million shares outstanding. The number of shares has increased by 8.07% in one year.
| Current Share Class | 9.32M |
| Shares Outstanding | 9.32M |
| Shares Change (YoY) | +8.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.61% |
| Owned by Institutions (%) | n/a |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 16.55.
| PE Ratio | 16.55 |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| PB Ratio | 8.59 |
| P/TBV Ratio | 51.47 |
| P/FCF Ratio | 22.60 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 22.76.
| EV / Earnings | 21.27 |
| EV / Sales | 6.92 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 16.34 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.34 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.49 |
| Interest Coverage | 27.16 |
Financial Efficiency
Return on equity (ROE) is 52.42% and return on invested capital (ROIC) is 57.12%.
| Return on Equity (ROE) | 52.42% |
| Return on Assets (ROA) | 32.52% |
| Return on Invested Capital (ROIC) | 57.12% |
| Return on Capital Employed (ROCE) | 48.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, BOM:544856 has paid 18.76 million in taxes.
| Income Tax | 18.76M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 161,600 |
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, BOM:544856 had revenue of INR 230.40 million and earned 74.99 million in profits. Earnings per share was 10.27.
| Revenue | 230.40M |
| Gross Profit | 177.93M |
| Operating Income | 97.61M |
| Pretax Income | 93.76M |
| Net Income | 74.99M |
| EBITDA | 125.18M |
| EBIT | 97.61M |
| Earnings Per Share (EPS) | 10.27 |
Balance Sheet
The company has 23.01 million in cash and 34.26 million in debt, with a net cash position of -11.25 million or -1.21 per share.
| Cash & Cash Equivalents | 23.01M |
| Total Debt | 34.26M |
| Net Cash | -11.25M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 184.49M |
| Book Value Per Share | 25.18 |
| Working Capital | 17.92M |
Cash Flow
In the last 12 months, operating cash flow was 107.14 million and capital expenditures -37.06 million, giving a free cash flow of 70.08 million.
| Operating Cash Flow | 107.14M |
| Capital Expenditures | -37.06M |
| Depreciation & Amortization | 27.56M |
| Net Borrowing | 24.13M |
| Free Cash Flow | 70.08M |
| FCF Per Share | 7.52 |
Margins
Gross margin is 77.23%, with operating and profit margins of 42.37% and 32.55%.
| Gross Margin | 77.23% |
| Operating Margin | 42.37% |
| Pretax Margin | 40.69% |
| Profit Margin | 32.55% |
| EBITDA Margin | 54.33% |
| EBIT Margin | 42.37% |
| FCF Margin | 30.42% |
Dividends & Yields
BOM:544856 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 | -8.07% |
| Shareholder Yield | -8.07% |
| Earnings Yield | 4.73% |
| FCF Yield | 4.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
BOM:544856 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |