India
· Delayed Price · Currency is INR BEML Limited Statistics
Total Valuation
BEML Limited has a market cap or net worth of INR 158.90 billion. The enterprise value is 164.64 billion.
| Market Cap | 158.90B |
| Enterprise Value | 164.64B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.90, with an EV/FCF ratio of -289.26.
| EV / Earnings | 57.65 |
| EV / Sales | 4.05 |
| EV / EBITDA | 35.90 |
| EV / EBIT | 41.45 |
| EV / FCF | -289.26 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.28 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -11.40 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 4.56% |
| Return on Capital (ROIC) | 8.13% |
| Revenue Per Employee | 8.59M |
| Profits Per Employee | 603,938 |
| Employee Count | 4,729 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.45% in the last 52 weeks. The beta is 1.10, so BEML Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +56.45% |
| 50-Day Moving Average | 3,839.57 |
| 200-Day Moving Average | 3,842.19 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 329,131 |
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, BEML Limited had revenue of INR 40.62 billion and earned 2.86 billion in profits. Earnings per share was 68.58.
| Revenue | 40.62B |
| Gross Profit | 19.37B |
| Operating Income | 3.97B |
| Pretax Income | 3.94B |
| Net Income | 2.86B |
| EBITDA | 4.59B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 68.58 |
Balance Sheet
The company has 735.20 million in cash and 6.49 billion in debt, giving a net cash position of -5.75 billion.
| Cash & Cash Equivalents | 735.20M |
| Total Debt | 6.49B |
| Net Cash | -5.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.99B |
| Book Value Per Share | 647.99 |
| Working Capital | 28.26B |
Cash Flow
In the last 12 months, operating cash flow was 535.69 million and capital expenditures -1.10 billion, giving a free cash flow of -569.20 million.
| Operating Cash Flow | 535.69M |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -569.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.70%, with operating and profit margins of 9.78% and 7.03%.
| Gross Margin | 47.70% |
| Operating Margin | 9.78% |
| Pretax Margin | 9.70% |
| Profit Margin | 7.03% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 9.78% |
| FCF Margin | -1.40% |
Dividends & Yields
BEML Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 105.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.49% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.80% |
| 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 |