India · Delayed Price · Currency is INR Sham Foam Statistics
Total Valuation
Sham Foam has a market cap or net worth of INR 791.71 million. The enterprise value is 752.23 million.
| Market Cap | 791.71M |
| Enterprise Value | 752.23M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Sham Foam has 11.49 million shares outstanding.
| Current Share Class | 11.49M |
| Shares Outstanding | 11.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.95% |
| Owned by Institutions (%) | n/a |
| Float | 3.11M |
Valuation Ratios
The trailing PE ratio is 6.67.
| PE Ratio | 6.67 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 6.48.
| EV / Earnings | 8.70 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 6.79 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.78 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.34 |
| Interest Coverage | 181.40 |
Financial Efficiency
Return on equity (ROE) is 51.53% and return on invested capital (ROIC) is 50.58%.
| Return on Equity (ROE) | 51.53% |
| Return on Assets (ROA) | 16.13% |
| Return on Invested Capital (ROIC) | 50.58% |
| Return on Capital Employed (ROCE) | 44.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.86M |
| Profits Per Employee | 1.02M |
| Employee Count | 85 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, Sham Foam has paid 17.94 million in taxes.
| Income Tax | 17.94M |
| Effective Tax Rate | 17.17% |
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) | 229,214 |
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, Sham Foam had revenue of INR 923.19 million and earned 86.51 million in profits. Earnings per share was 10.33.
| Revenue | 923.19M |
| Gross Profit | 220.53M |
| Operating Income | 110.84M |
| Pretax Income | 104.44M |
| Net Income | 86.51M |
| EBITDA | 116.53M |
| EBIT | 110.84M |
| Earnings Per Share (EPS) | 10.33 |
Balance Sheet
The company has 79.39 million in cash and 39.91 million in debt, with a net cash position of 39.48 million or 3.44 per share.
| Cash & Cash Equivalents | 79.39M |
| Total Debt | 39.91M |
| Net Cash | 39.48M |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 211.14M |
| Book Value Per Share | 25.21 |
| Working Capital | 188.93M |
Cash Flow
In the last 12 months, operating cash flow was 127.77 million and capital expenditures -11.76 million, giving a free cash flow of 116.01 million.
| Operating Cash Flow | 127.77M |
| Capital Expenditures | -11.76M |
| Depreciation & Amortization | 5.69M |
| Net Borrowing | -52.25M |
| Free Cash Flow | 116.01M |
| FCF Per Share | 10.10 |
Margins
Gross margin is 23.89%, with operating and profit margins of 12.01% and 9.37%.
| Gross Margin | 23.89% |
| Operating Margin | 12.01% |
| Pretax Margin | 11.31% |
| Profit Margin | 9.37% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 12.01% |
| FCF Margin | 12.57% |
Dividends & Yields
Sham Foam 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.93% |
| FCF Yield | 14.65% |
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
Sham Foam has an Altman Z-Score of 3.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 4 |