India · Delayed Price · Currency is INR Fly-Hi Maritime Travels Statistics
Total Valuation
BOM:544904 has a market cap or net worth of INR 943.71 million. The enterprise value is 1.04 billion.
| Market Cap | 943.71M |
| Enterprise Value | 1.04B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544904 has 14.18 million shares outstanding.
| Current Share Class | 14.18M |
| Shares Outstanding | 14.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.61% |
| Owned by Institutions (%) | n/a |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.29 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 8.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.97 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -6.38 |
| Interest Coverage | 14.55 |
Financial Efficiency
Return on equity (ROE) is 61.29% and return on invested capital (ROIC) is 44.59%.
| Return on Equity (ROE) | 61.29% |
| Return on Assets (ROA) | 26.55% |
| Return on Invested Capital (ROIC) | 44.59% |
| Return on Capital Employed (ROCE) | 58.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.49M |
| Profits Per Employee | 1.83M |
| Employee Count | 46 |
| Asset Turnover | 2.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544904 has paid 29.37 million in taxes.
| Income Tax | 29.37M |
| Effective Tax Rate | 25.85% |
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) | 10,800 |
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:544904 had revenue of INR 620.36 million and earned 84.26 million in profits. Earnings per share was 8.41.
| Revenue | 620.36M |
| Gross Profit | 180.76M |
| Operating Income | 129.46M |
| Pretax Income | 113.63M |
| Net Income | 84.26M |
| EBITDA | 133.62M |
| EBIT | 129.46M |
| Earnings Per Share (EPS) | 8.41 |
Balance Sheet
The company has 37.63 million in cash and 129.67 million in debt, with a net cash position of -92.04 million or -6.49 per share.
| Cash & Cash Equivalents | 37.63M |
| Total Debt | 129.67M |
| Net Cash | -92.04M |
| Net Cash Per Share | -6.49 |
| Equity (Book Value) | 179.60M |
| Book Value Per Share | 17.92 |
| Working Capital | 152.92M |
Cash Flow
In the last 12 months, operating cash flow was -9.82 million and capital expenditures -10.50 million, giving a free cash flow of -20.32 million.
| Operating Cash Flow | -9.82M |
| Capital Expenditures | -10.50M |
| Depreciation & Amortization | 4.17M |
| Net Borrowing | 29.39M |
| Free Cash Flow | -20.32M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 29.14%, with operating and profit margins of 20.87% and 13.58%.
| Gross Margin | 29.14% |
| Operating Margin | 20.87% |
| Pretax Margin | 18.32% |
| Profit Margin | 13.58% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 20.87% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544904 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 | 8.93% |
| FCF Yield | -2.15% |
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:544904 has an Altman Z-Score of 3.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 2 |