India · Delayed Price · Currency is INR SJP Ultrasonics Statistics
Total Valuation
SJP Ultrasonics has a market cap or net worth of INR 950.44 million. The enterprise value is 1.00 billion.
| Market Cap | 950.44M |
| Enterprise Value | 1.00B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SJP Ultrasonics has 12.94 million shares outstanding. The number of shares has increased by 71.64% in one year.
| Current Share Class | 12.94M |
| Shares Outstanding | 12.94M |
| Shares Change (YoY) | +71.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.56% |
| Owned by Institutions (%) | n/a |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.14 |
| EV / Sales | 3.78 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 12.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.24 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -1.86 |
| Interest Coverage | 10.07 |
Financial Efficiency
Return on equity (ROE) is 30.01% and return on invested capital (ROIC) is 28.01%.
| Return on Equity (ROE) | 30.01% |
| Return on Assets (ROA) | 15.81% |
| Return on Invested Capital (ROIC) | 28.01% |
| Return on Capital Employed (ROCE) | 38.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 82 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, SJP Ultrasonics has paid 17.81 million in taxes.
| Income Tax | 17.81M |
| Effective Tax Rate | 25.36% |
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) | 243,500 |
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, SJP Ultrasonics had revenue of INR 265.58 million and earned 52.43 million in profits. Earnings per share was 5.55.
| Revenue | 265.58M |
| Gross Profit | 161.73M |
| Operating Income | 78.73M |
| Pretax Income | 70.24M |
| Net Income | 52.43M |
| EBITDA | 81.75M |
| EBIT | 78.73M |
| Earnings Per Share (EPS) | 5.55 |
Balance Sheet
The company has 4.79 million in cash and 57.81 million in debt, with a net cash position of -53.02 million or -4.10 per share.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 57.81M |
| Net Cash | -53.02M |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 200.90M |
| Book Value Per Share | 21.28 |
| Working Capital | 182.10M |
Cash Flow
In the last 12 months, operating cash flow was -26.99 million and capital expenditures -4.02 million, giving a free cash flow of -31.01 million.
| Operating Cash Flow | -26.99M |
| Capital Expenditures | -4.02M |
| Depreciation & Amortization | 3.02M |
| Net Borrowing | 33.61M |
| Free Cash Flow | -31.01M |
| FCF Per Share | -2.40 |
Margins
Gross margin is 60.90%, with operating and profit margins of 29.65% and 19.74%.
| Gross Margin | 60.90% |
| Operating Margin | 29.65% |
| Pretax Margin | 26.45% |
| Profit Margin | 19.74% |
| EBITDA Margin | 30.78% |
| EBIT Margin | 29.65% |
| FCF Margin | n/a |
Dividends & Yields
SJP Ultrasonics 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 | -71.64% |
| Shareholder Yield | -71.64% |
| Earnings Yield | 5.52% |
| FCF Yield | -3.26% |
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
SJP Ultrasonics has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |