Biocon Statistics
Total Valuation
Biocon has a market cap or net worth of INR 447.25 billion. The enterprise value is 639.18 billion.
Market Cap | 447.25B |
Enterprise Value | 639.18B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Biocon has 1.20 billion shares outstanding. The number of shares has increased by 0.18% in one year.
Shares Outstanding | 1.20B |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 62.61% |
Owned by Institutions (%) | 24.69% |
Float | 443.37M |
Valuation Ratios
The trailing PE ratio is 28.33 and the forward PE ratio is 55.69. Biocon's PEG ratio is 1.81.
PE Ratio | 28.33 |
Forward PE | 55.69 |
PS Ratio | 3.03 |
PB Ratio | 2.26 |
P/FCF Ratio | n/a |
PEG Ratio | 1.81 |
Enterprise Valuation
EV / Earnings | 40.43 |
EV / Sales | 4.33 |
EV / EBITDA | 19.56 |
EV / EBIT | 40.17 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 64.40 |
Debt / EBITDA | 4.91 |
Debt / FCF | n/a |
Interest Coverage | 1.68 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 2.50% |
Revenue Per Employee | 9.05M |
Profits Per Employee | 968,924 |
Employee Count | 16,315 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.72% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +38.72% |
50-Day Moving Average | 353.36 |
200-Day Moving Average | 297.82 |
Relative Strength Index (RSI) | 61.93 |
Average Volume (20 Days) | 5,064,077 |
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, Biocon had revenue of INR 147.66 billion and earned 15.81 billion in profits. Earnings per share was 13.19.
Revenue | 147.66B |
Gross Profit | 92.11B |
Operating Income | 16.42B |
Pretax Income | 24.87B |
Net Income | 15.81B |
EBITDA | 32.72B |
EBIT | 16.42B |
Earnings Per Share (EPS) | 13.19 |
Balance Sheet
The company has 25.74 billion in cash and 162.77 billion in debt, giving a net cash position of -137.03 billion or -114.49 per share.
Cash & Cash Equivalents | 25.74B |
Total Debt | 162.77B |
Net Cash | -137.03B |
Net Cash Per Share | -114.49 |
Equity (Book Value) | 252.75B |
Book Value Per Share | 165.30 |
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 62.38%, with operating and profit margins of 11.12% and 10.71%.
Gross Margin | 62.38% |
Operating Margin | 11.12% |
Pretax Margin | 16.84% |
Profit Margin | 10.71% |
EBITDA Margin | 22.16% |
EBIT Margin | 11.12% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.13%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.13% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.18% |
Shareholder Yield | -0.05% |
Earnings Yield | 3.53% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 12, 2019. It was a forward split with a ratio of 2.
Last Split Date | Jun 12, 2019 |
Split Type | Forward |
Split Ratio | 2 |