India · Delayed Price · Currency is INR Salona Cotspin Statistics
Total Valuation
Salona Cotspin has a market cap or net worth of INR 1.37 billion. The enterprise value is 3.24 billion.
| Market Cap | 1.37B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Salona Cotspin has 5.26 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 59.79.
| PE Ratio | 59.79 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 2.01 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 4.76.
| EV / Earnings | 141.81 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 12.69 |
| EV / FCF | 4.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 2.78 |
| Interest Coverage | 1.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 17.81M |
| Profits Per Employee | 64,225 |
| Employee Count | 356 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Salona Cotspin has paid 33.06 million in taxes.
| Income Tax | 33.06M |
| Effective Tax Rate | 59.11% |
Stock Price Statistics
The stock price has increased by +4.54% in the last 52 weeks. The beta is 0.22, so Salona Cotspin's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +4.54% |
| 50-Day Moving Average | 257.73 |
| 200-Day Moving Average | 262.83 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 141 |
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, Salona Cotspin had revenue of INR 6.34 billion and earned 22.86 million in profits. Earnings per share was 4.35.
| Revenue | 6.34B |
| Gross Profit | 1.07B |
| Operating Income | 255.49M |
| Pretax Income | 55.92M |
| Net Income | 22.86M |
| EBITDA | 362.59M |
| EBIT | 255.49M |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 22.58 million in cash and 1.90 billion in debt, with a net cash position of -1.87 billion or -356.09 per share.
| Cash & Cash Equivalents | 22.58M |
| Total Debt | 1.90B |
| Net Cash | -1.87B |
| Net Cash Per Share | -356.09 |
| Equity (Book Value) | 837.77M |
| Book Value Per Share | 158.93 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 792.69 million and capital expenditures -111.07 million, giving a free cash flow of 681.62 million.
| Operating Cash Flow | 792.69M |
| Capital Expenditures | -111.07M |
| Depreciation & Amortization | 107.10M |
| Net Borrowing | -489.63M |
| Free Cash Flow | 681.62M |
| FCF Per Share | 129.53 |
Margins
Gross margin is 16.89%, with operating and profit margins of 4.03% and 0.36%.
| Gross Margin | 16.89% |
| Operating Margin | 4.03% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.36% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 4.03% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 1.67% |
| FCF Yield | 49.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |