NSE: BLS Statistics

Total Valuation

BLS International Services has a market cap or net worth of INR 196.27 billion. The enterprise value is 191.49 billion.

Market Cap	196.27B
Enterprise Value	191.49B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

BLS International Services has 411.34 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	411.34M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	26.68%
Owned by Institutions (%)	8.40%
Float	119.97M

Valuation Ratios

The trailing PE ratio is 47.05.

PE Ratio	47.05
Forward PE	n/a
PS Ratio	10.49
PB Ratio	13.75
P/TBV Ratio	27.34
P/FCF Ratio	40.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.02, with an EV/FCF ratio of 39.27.

EV / Earnings	45.84
EV / Sales	10.22
EV / EBITDA	40.02
EV / EBIT	44.60
EV / FCF	39.27

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.23.

Current Ratio	3.43
Quick Ratio	3.09
Debt / Equity	0.23
Debt / EBITDA	0.79
Debt / FCF	0.78
Interest Coverage	48.05

Financial Efficiency

Return on equity (ROE) is 32.92% and return on invested capital (ROIC) is 17.49%.

Return on Equity (ROE)	32.92%
Return on Assets (ROA)	15.11%
Return on Capital (ROIC)	17.49%
Revenue Per Employee	52.47M
Profits Per Employee	11.70M
Employee Count	357
Asset Turnover	1.05
Inventory Turnover	442.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.99% in the last 52 weeks. The beta is 0.79, so BLS International Services's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+53.99%
50-Day Moving Average	411.78
200-Day Moving Average	372.05
Relative Strength Index (RSI)	66.41
Average Volume (20 Days)	4,163,451

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, BLS International Services had revenue of INR 18.73 billion and earned 4.18 billion in profits. Earnings per share was 10.14.

Revenue	18.73B
Gross Profit	6.84B
Operating Income	4.29B
Pretax Income	4.83B
Net Income	4.18B
EBITDA	4.72B
EBIT	4.29B
Earnings Per Share (EPS)	10.14

Full Income Statement

Balance Sheet

The company has 11.05 billion in cash and 3.79 billion in debt, giving a net cash position of 7.26 billion or 17.66 per share.

Cash & Cash Equivalents	11.05B
Total Debt	3.79B
Net Cash	7.26B
Net Cash Per Share	17.66
Equity (Book Value)	16.76B
Book Value Per Share	34.71
Working Capital	9.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -564.60 million, giving a free cash flow of 4.88 billion.

Operating Cash Flow	5.44B
Capital Expenditures	-564.60M
Free Cash Flow	4.88B
FCF Per Share	11.85

Full Cash Flow Statement

Margins

Gross margin is 36.49%, with operating and profit margins of 22.92% and 22.30%.

Gross Margin	36.49%
Operating Margin	22.92%
Pretax Margin	25.79%
Profit Margin	22.30%
EBITDA Margin	25.21%
EBIT Margin	22.92%
FCF Margin	26.03%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share	1.00
Dividend Yield	0.21%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	12.31%
Buyback Yield	-0.02%
Shareholder Yield	0.19%
Earnings Yield	2.13%
FCF Yield	2.48%

Dividend Details

Stock Splits

The last stock split was on December 8, 2022. It was a forward split with a ratio of 2.

Last Split Date	Dec 8, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a