BEML Limited Statistics
Total Valuation
BEML Limited has a market cap or net worth of INR 169.20 billion. The enterprise value is 174.95 billion.
Market Cap | 169.20B |
Enterprise Value | 174.95B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
Earnings Date | Feb 10, 2025 |
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
The trailing PE ratio is 59.24.
PE Ratio | 59.24 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 6.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.15, with an EV/FCF ratio of -307.37.
EV / Earnings | 61.26 |
EV / Sales | 4.31 |
EV / EBITDA | 38.15 |
EV / EBIT | 44.04 |
EV / FCF | -307.37 |
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 +44.33% 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 | +44.33% |
50-Day Moving Average | 4,069.15 |
200-Day Moving Average | 3,971.52 |
Relative Strength Index (RSI) | 40.91 |
Average Volume (20 Days) | 336,977 |
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 | n/a |
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 | 1.69% |
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 |