India · Delayed Price · Currency is INR FX Multitech Statistics
Total Valuation
FX Multitech has a market cap or net worth of INR 1.82 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.10B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FX Multitech has 14.36 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 14.36M |
| Shares Outstanding | 14.36M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.84% |
| Owned by Institutions (%) | 5.01% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.78 |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 11.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.81 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -16.08 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 35.54% and return on invested capital (ROIC) is 23.83%.
| Return on Equity (ROE) | 35.54% |
| Return on Assets (ROA) | 14.90% |
| Return on Invested Capital (ROIC) | 23.83% |
| Return on Capital Employed (ROCE) | 44.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.63 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, FX Multitech has paid 41.67 million in taxes.
| Income Tax | 41.67M |
| Effective Tax Rate | 25.61% |
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) | 334,800 |
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, FX Multitech had revenue of INR 1.26 billion and earned 118.03 million in profits. Earnings per share was 10.92.
| Revenue | 1.26B |
| Gross Profit | 295.35M |
| Operating Income | 184.99M |
| Pretax Income | 162.71M |
| Net Income | 118.03M |
| EBITDA | 192.90M |
| EBIT | 184.99M |
| Earnings Per Share (EPS) | 10.92 |
Balance Sheet
The company has 5.55 million in cash and 261.15 million in debt, with a net cash position of -255.60 million or -17.80 per share.
| Cash & Cash Equivalents | 5.55M |
| Total Debt | 261.15M |
| Net Cash | -255.60M |
| Net Cash Per Share | -17.80 |
| Equity (Book Value) | 401.09M |
| Book Value Per Share | 26.51 |
| Working Capital | 359.48M |
Cash Flow
In the last 12 months, operating cash flow was -9.92 million and capital expenditures -6.31 million, giving a free cash flow of -16.24 million.
| Operating Cash Flow | -9.92M |
| Capital Expenditures | -6.31M |
| Depreciation & Amortization | 7.91M |
| Net Borrowing | 42.17M |
| Free Cash Flow | -16.24M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 23.41%, with operating and profit margins of 14.67% and 9.36%.
| Gross Margin | 23.41% |
| Operating Margin | 14.67% |
| Pretax Margin | 12.90% |
| Profit Margin | 9.36% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 14.67% |
| FCF Margin | n/a |
Dividends & Yields
FX Multitech 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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 6.48% |
| FCF Yield | -0.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
FX Multitech has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |