India · Delayed Price · Currency is INR Kwick Forensic Solutions Statistics
Total Valuation
BOM:544895 has a market cap or net worth of INR 4.02 billion. The enterprise value is 3.88 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.88B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544895 has 21.44 million shares outstanding. The number of shares has increased by 538.80% in one year.
| Current Share Class | 21.44M |
| Shares Outstanding | 21.44M |
| Shares Change (YoY) | +538.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.98% |
| Owned by Institutions (%) | 1.97% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 23.41.
| PE Ratio | 23.41 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 9.70 |
| P/TBV Ratio | 10.05 |
| P/FCF Ratio | 83.60 |
| P/OCF Ratio | 52.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 80.86.
| EV / Earnings | 28.75 |
| EV / Sales | 3.67 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 20.96 |
| EV / FCF | 80.86 |
Financial Position
The company has a current ratio of 2.90, with zero debt.
| Current Ratio | 2.90 |
| Quick Ratio | 1.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 132.45 |
Financial Efficiency
Return on equity (ROE) is 38.98% and return on invested capital (ROIC) is 58.06%.
| Return on Equity (ROE) | 38.98% |
| Return on Assets (ROA) | 21.58% |
| Return on Invested Capital (ROIC) | 58.06% |
| Return on Capital Employed (ROCE) | 44.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.97 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, BOM:544895 has paid 47.07 million in taxes.
| Income Tax | 47.07M |
| Effective Tax Rate | 25.84% |
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) | 51.40 |
| Average Volume (20 Days) | 109,280 |
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:544895 had revenue of INR 1.06 billion and earned 135.08 million in profits. Earnings per share was 8.00.
| Revenue | 1.06B |
| Gross Profit | 290.48M |
| Operating Income | 185.29M |
| Pretax Income | 182.14M |
| Net Income | 135.08M |
| EBITDA | 189.88M |
| EBIT | 185.29M |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
The company has 131.63 million in cash and no debt, with a net cash position of 131.63 million or 6.14 per share.
| Cash & Cash Equivalents | 131.63M |
| Total Debt | n/a |
| Net Cash | 131.63M |
| Net Cash Per Share | 6.14 |
| Equity (Book Value) | 414.07M |
| Book Value Per Share | 24.54 |
| Working Capital | 358.71M |
Cash Flow
In the last 12 months, operating cash flow was 76.23 million and capital expenditures -28.21 million, giving a free cash flow of 48.02 million.
| Operating Cash Flow | 76.23M |
| Capital Expenditures | -28.21M |
| Depreciation & Amortization | 4.59M |
| Net Borrowing | -32.56M |
| Free Cash Flow | 48.02M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 27.48%, with operating and profit margins of 17.53% and 12.78%.
| Gross Margin | 27.48% |
| Operating Margin | 17.53% |
| Pretax Margin | 17.23% |
| Profit Margin | 12.78% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 17.53% |
| FCF Margin | 4.54% |
Dividends & Yields
BOM:544895 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 | -538.80% |
| Shareholder Yield | -538.80% |
| Earnings Yield | 4.27% |
| FCF Yield | 1.20% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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
BOM:544895 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |