India
· Delayed Price · Currency is INR Beacon Trusteeship Statistics
Total Valuation
NSE:BEACON has a market cap or net worth of INR 1.23 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BEACON has 18.06 million shares outstanding. The number of shares has increased by 22.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.06M |
| Shares Change (YoY) | +22.30% |
| Shares Change (QoQ) | +27.25% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 1.52% |
| Float | 5.66M |
Valuation Ratios
The trailing PE ratio is 20.37.
| PE Ratio | 20.37 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of -6.30.
| EV / Earnings | 22.29 |
| EV / Sales | 5.35 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 16.33 |
| EV / FCF | -6.30 |
Financial Position
The company has a current ratio of 4.57
| Current Ratio | 4.57 |
| Quick Ratio | 1.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,059.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.56% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 711,461 |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 86.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 27,750 |
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, NSE:BEACON had revenue of INR 225.40 million and earned 54.07 million in profits. Earnings per share was 3.35.
| Revenue | 225.40M |
| Gross Profit | 224.20M |
| Operating Income | 73.43M |
| Pretax Income | 73.81M |
| Net Income | 54.07M |
| EBITDA | 79.46M |
| EBIT | 73.43M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 28.56 million in cash and n/a in debt, giving a net cash position of 28.56 million or 1.58 per share.
| Cash & Cash Equivalents | 28.56M |
| Total Debt | n/a |
| Net Cash | 28.56M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 438.51M |
| Book Value Per Share | 24.28 |
| Working Capital | 215.06M |
Cash Flow
In the last 12 months, operating cash flow was -97.82 million and capital expenditures -93.43 million, giving a free cash flow of -191.25 million.
| Operating Cash Flow | -97.82M |
| Capital Expenditures | -93.43M |
| Free Cash Flow | -191.25M |
| FCF Per Share | -10.59 |
Margins
Gross margin is 99.47%, with operating and profit margins of 32.58% and 23.99%.
| Gross Margin | 99.47% |
| Operating Margin | 32.58% |
| Pretax Margin | 32.74% |
| Profit Margin | 23.99% |
| EBITDA Margin | 35.25% |
| EBIT Margin | 32.58% |
| FCF Margin | n/a |
Dividends & Yields
NSE:BEACON 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 | -22.30% |
| Shareholder Yield | -22.30% |
| Earnings Yield | 4.38% |
| FCF Yield | -15.50% |
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 |