India · Delayed Price · Currency is INR Core4 Engineers Statistics
Total Valuation
Core4 Engineers has a market cap or net worth of INR 1.65 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.98B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Core4 Engineers has 20.68 million shares outstanding. The number of shares has increased by 5.64% in one year.
| Current Share Class | 20.68M |
| Shares Outstanding | 20.68M |
| Shares Change (YoY) | +5.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.41% |
| Owned by Institutions (%) | n/a |
| Float | 6.53M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.29 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 8.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.40 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | 7.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.68% |
| Return on Capital Employed (ROCE) | 53.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Core4 Engineers has paid 52.76 million in taxes.
| Income Tax | 52.76M |
| Effective Tax Rate | 26.13% |
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) | 253,067 |
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, Core4 Engineers had revenue of INR 1.13 billion and earned 149.16 million in profits. Earnings per share was 10.08.
| Revenue | 1.13B |
| Gross Profit | 292.24M |
| Operating Income | 234.63M |
| Pretax Income | 201.92M |
| Net Income | 149.16M |
| EBITDA | 235.17M |
| EBIT | 234.63M |
| Earnings Per Share (EPS) | 10.08 |
Balance Sheet
The company has 76.02 million in cash and 405.67 million in debt, with a net cash position of -329.65 million or -15.94 per share.
| Cash & Cash Equivalents | 76.02M |
| Total Debt | 405.67M |
| Net Cash | -329.65M |
| Net Cash Per Share | -15.94 |
| Equity (Book Value) | 372.32M |
| Book Value Per Share | 25.18 |
| Working Capital | 405.01M |
Cash Flow
In the last 12 months, operating cash flow was -177.44 million and capital expenditures -638,500, giving a free cash flow of -178.08 million.
| Operating Cash Flow | -177.44M |
| Capital Expenditures | -638,500 |
| Depreciation & Amortization | 539,500 |
| Net Borrowing | 202.41M |
| Free Cash Flow | -178.08M |
| FCF Per Share | -8.61 |
Margins
Gross margin is 25.76%, with operating and profit margins of 20.68% and 13.15%.
| Gross Margin | 25.76% |
| Operating Margin | 20.68% |
| Pretax Margin | 17.80% |
| Profit Margin | 13.15% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 20.68% |
| FCF Margin | n/a |
Dividends & Yields
Core4 Engineers 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 | -5.64% |
| Shareholder Yield | -5.64% |
| Earnings Yield | 12.62% |
| FCF Yield | -10.78% |
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
Core4 Engineers has an Altman Z-Score of 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 2 |