Banka BioLoo Statistics
Total Valuation
Banka BioLoo has a market cap or net worth of INR 754.60 million. The enterprise value is 1.03 billion.
Market Cap | 754.60M |
Enterprise Value | 1.03B |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Banka BioLoo has 10.85 million shares outstanding. The number of shares has decreased by -0.99% in one year.
Current Share Class | 10.85M |
Shares Outstanding | 10.85M |
Shares Change (YoY) | -0.99% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 57.77% |
Owned by Institutions (%) | n/a |
Float | 4.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.36 |
PB Ratio | 2.21 |
P/TBV Ratio | 2.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.64 |
EV / Sales | 1.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.95 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -3.91% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 500,912 |
Profits Per Employee | -67,759 |
Employee Count | 1,111 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Banka BioLoo has paid 1.56 million in taxes.
Income Tax | 1.56M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.39% in the last 52 weeks. The beta is 0.71, so Banka BioLoo's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -21.39% |
50-Day Moving Average | 69.42 |
200-Day Moving Average | 94.42 |
Relative Strength Index (RSI) | 51.60 |
Average Volume (20 Days) | 17,447 |
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, Banka BioLoo had revenue of INR 556.51 million and -75.28 million in losses. Loss per share was -7.00.
Revenue | 556.51M |
Gross Profit | 90.30M |
Operating Income | -40.00M |
Pretax Income | -73.84M |
Net Income | -75.28M |
EBITDA | -18.53M |
EBIT | -40.00M |
Loss Per Share | -7.00 |
Balance Sheet
The company has 51.93 million in cash and 323.86 million in debt, giving a net cash position of -271.93 million or -25.07 per share.
Cash & Cash Equivalents | 51.93M |
Total Debt | 323.86M |
Net Cash | -271.93M |
Net Cash Per Share | -25.07 |
Equity (Book Value) | 341.27M |
Book Value Per Share | 31.43 |
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 16.23%, with operating and profit margins of -7.19% and -13.53%.
Gross Margin | 16.23% |
Operating Margin | -7.19% |
Pretax Margin | -13.27% |
Profit Margin | -13.53% |
EBITDA Margin | -3.33% |
EBIT Margin | -7.19% |
FCF Margin | n/a |
Dividends & Yields
Banka BioLoo 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 | 0.99% |
Shareholder Yield | n/a |
Earnings Yield | -9.98% |
FCF Yield | n/a |
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 | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on September 8, 2020. It was a forward split with a ratio of 2.5.
Last Split Date | Sep 8, 2020 |
Split Type | Forward |
Split Ratio | 2.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |