India · Delayed Price · Currency is INR Q&T Foods Statistics
Total Valuation
Q&T Foods has a market cap or net worth of INR 273.68 million. The enterprise value is 378.38 million.
| Market Cap | 273.68M |
| Enterprise Value | 378.38M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Q&T Foods has 7.08 million shares outstanding.
| Current Share Class | 7.08M |
| Shares Outstanding | 7.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.86% |
| Owned by Institutions (%) | 2.71% |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 3.57.
| PE Ratio | 3.57 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 114.89 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 158.85.
| EV / Earnings | 7.28 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 4.81 |
| EV / FCF | 158.85 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.21 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 46.38 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 53.95% and return on invested capital (ROIC) is 29.76%.
| Return on Equity (ROE) | 53.95% |
| Return on Assets (ROA) | 21.25% |
| Return on Invested Capital (ROIC) | 29.76% |
| Return on Capital Employed (ROCE) | 62.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.80M |
| Profits Per Employee | 1.41M |
| Employee Count | 37 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, Q&T Foods has paid 17.49 million in taxes.
| Income Tax | 17.49M |
| Effective Tax Rate | 25.17% |
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) | 11.02 |
| Average Volume (20 Days) | 60,180 |
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, Q&T Foods had revenue of INR 547.76 million and earned 52.00 million in profits. Earnings per share was 10.84.
| Revenue | 547.76M |
| Gross Profit | 141.29M |
| Operating Income | 78.62M |
| Pretax Income | 69.49M |
| Net Income | 52.00M |
| EBITDA | 84.75M |
| EBIT | 78.62M |
| Earnings Per Share (EPS) | 10.84 |
Balance Sheet
The company has 5.77 million in cash and 110.47 million in debt, with a net cash position of -104.70 million or -14.79 per share.
| Cash & Cash Equivalents | 5.77M |
| Total Debt | 110.47M |
| Net Cash | -104.70M |
| Net Cash Per Share | -14.79 |
| Equity (Book Value) | 122.39M |
| Book Value Per Share | 25.52 |
| Working Capital | 29.29M |
Cash Flow
In the last 12 months, operating cash flow was 39.91 million and capital expenditures -37.53 million, giving a free cash flow of 2.38 million.
| Operating Cash Flow | 39.91M |
| Capital Expenditures | -37.53M |
| Depreciation & Amortization | 6.13M |
| Net Borrowing | 9.32M |
| Free Cash Flow | 2.38M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 25.79%, with operating and profit margins of 14.35% and 9.49%.
| Gross Margin | 25.79% |
| Operating Margin | 14.35% |
| Pretax Margin | 12.69% |
| Profit Margin | 9.49% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 14.35% |
| FCF Margin | 0.43% |
Dividends & Yields
Q&T Foods 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.00% |
| FCF Yield | 0.87% |
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
Q&T Foods has an Altman Z-Score of 3.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 3 |