20 Microns Statistics
Total Valuation
20 Microns has a market cap or net worth of INR 7.75 billion. The enterprise value is 8.91 billion.
Market Cap | 7.75B |
Enterprise Value | 8.91B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
20 Microns has 35.29 million shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 35.29M |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 29.98% |
Owned by Institutions (%) | 3.06% |
Float | 14.55M |
Valuation Ratios
The trailing PE ratio is 12.75.
PE Ratio | 12.75 |
Forward PE | n/a |
PS Ratio | 0.86 |
PB Ratio | 2.01 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.66 |
EV / Sales | 0.99 |
EV / EBITDA | 8.02 |
EV / EBIT | 9.04 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.18 |
Debt / FCF | n/a |
Interest Coverage | 10.11 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 13.00% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 23.38M |
Profits Per Employee | 1.58M |
Employee Count | 384 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.96% in the last 52 weeks. The beta is 0.73, so 20 Microns's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +35.96% |
50-Day Moving Average | 195.28 |
200-Day Moving Average | 244.11 |
Relative Strength Index (RSI) | 58.28 |
Average Volume (20 Days) | 120,375 |
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, 20 Microns had revenue of INR 8.98 billion and earned 608.00 million in profits. Earnings per share was 17.23.
Revenue | 8.98B |
Gross Profit | 4.20B |
Operating Income | 983.93M |
Pretax Income | 829.40M |
Net Income | 608.00M |
EBITDA | 1.09B |
EBIT | 983.93M |
Earnings Per Share (EPS) | 17.23 |
Balance Sheet
The company has 165.71 million in cash and 1.31 billion in debt, giving a net cash position of -1.15 billion or -32.54 per share.
Cash & Cash Equivalents | 165.71M |
Total Debt | 1.31B |
Net Cash | -1.15B |
Net Cash Per Share | -32.54 |
Equity (Book Value) | 3.85B |
Book Value Per Share | 108.72 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 46.84%, with operating and profit margins of 10.96% and 6.77%.
Gross Margin | 46.84% |
Operating Margin | 10.96% |
Pretax Margin | 9.24% |
Profit Margin | 6.77% |
EBITDA Margin | 12.11% |
EBIT Margin | 10.96% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.57%.
Dividend Per Share | 1.25 |
Dividend Yield | 0.57% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.06% |
Shareholder Yield | 0.63% |
Earnings Yield | 7.84% |
FCF Yield | n/a |
Stock Splits
The last stock split was on January 28, 2013. It was a forward split with a ratio of 2.
Last Split Date | Jan 28, 2013 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |