India
· Delayed Price · Currency is INR Anik Industries Statistics
Total Valuation
Anik Industries has a market cap or net worth of INR 3.33 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.29, with an EV/FCF ratio of -4.82.
| EV / Earnings | -423.87 |
| EV / Sales | 3.35 |
| EV / EBITDA | 63.29 |
| EV / EBIT | 70.34 |
| EV / FCF | -4.82 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.87 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -0.08 |
| Interest Coverage | 43.03 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 0.77% |
| Revenue Per Employee | 37.89M |
| Profits Per Employee | -299,179 |
| Employee Count | 28 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.68% in the last 52 weeks. The beta is 0.73, so Anik Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +157.68% |
| 50-Day Moving Average | 101.24 |
| 200-Day Moving Average | 71.31 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 10,682 |
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, Anik Industries had revenue of INR 1.06 billion and -8.38 million in losses. Loss per share was -0.30.
| Revenue | 1.06B |
| Gross Profit | 34.84M |
| Operating Income | 50.48M |
| Pretax Income | 28.40M |
| Net Income | -8.38M |
| EBITDA | 54.90M |
| EBIT | 50.48M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 19.89 million in cash and 56.38 million in debt, giving a net cash position of -36.50 million.
| Cash & Cash Equivalents | 19.89M |
| Total Debt | 56.38M |
| Net Cash | -36.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 137.71 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was -692.25 million and capital expenditures -43.75 million, giving a free cash flow of -735.99 million.
| Operating Cash Flow | -692.25M |
| Capital Expenditures | -43.75M |
| Free Cash Flow | -735.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.28%, with operating and profit margins of 4.76% and -0.79%.
| Gross Margin | 3.28% |
| Operating Margin | 4.76% |
| Pretax Margin | 2.68% |
| Profit Margin | -0.79% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
Anik Industries 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 |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -0.25% |
| 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 |