India
· Delayed Price · Currency is INR Aditya Birla Real Estate Statistics
Total Valuation
Aditya Birla Real Estate has a market cap or net worth of INR 283.88 billion. The enterprise value is 323.91 billion.
| Market Cap | 283.88B |
| Enterprise Value | 323.91B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.69M |
Valuation Ratios
The trailing PE ratio is 292.03.
| PE Ratio | 292.03 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.46, with an EV/FCF ratio of -15.62.
| EV / Earnings | 333.21 |
| EV / Sales | 6.43 |
| EV / EBITDA | 51.46 |
| EV / EBIT | 75.39 |
| EV / FCF | -15.62 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.59 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | -2.29 |
| Interest Coverage | 11.67 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 2.32% |
| Return on Capital (ROIC) | 3.74% |
| Revenue Per Employee | 19.09M |
| Profits Per Employee | 368,220 |
| Employee Count | 2,640 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +106.97% |
| 50-Day Moving Average | 2,745.33 |
| 200-Day Moving Average | 2,295.33 |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 185,692 |
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, Aditya Birla Real Estate had revenue of INR 50.40 billion and earned 972.10 million in profits. Earnings per share was 8.74.
| Revenue | 50.40B |
| Gross Profit | 18.85B |
| Operating Income | 4.49B |
| Pretax Income | 4.43B |
| Net Income | 972.10M |
| EBITDA | 6.46B |
| EBIT | 4.49B |
| Earnings Per Share (EPS) | 8.74 |
Balance Sheet
The company has 8.08 billion in cash and 47.54 billion in debt, giving a net cash position of -39.45 billion.
| Cash & Cash Equivalents | 8.08B |
| Total Debt | 47.54B |
| Net Cash | -39.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.07B |
| Book Value Per Share | 361.04 |
| Working Capital | 34.85B |
Cash Flow
In the last 12 months, operating cash flow was -19.18 billion and capital expenditures -1.55 billion, giving a free cash flow of -20.73 billion.
| Operating Cash Flow | -19.18B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | -20.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.41%, with operating and profit margins of 8.91% and 1.93%.
| Gross Margin | 37.41% |
| Operating Margin | 8.91% |
| Pretax Margin | 8.78% |
| Profit Margin | 1.93% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 8.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.98% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.34% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |