India
· Delayed Price · Currency is INR BLS E-Services Statistics
Total Valuation
BLS E-Services has a market cap or net worth of INR 18.70 billion. The enterprise value is 15.07 billion.
| Market Cap | 18.70B |
| Enterprise Value | 15.07B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLS E-Services has 90.86 million shares outstanding. The number of shares has increased by 32.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90.86M |
| Shares Change (YoY) | +32.39% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 17.98% |
| Owned by Institutions (%) | 4.17% |
| Float | 24.13M |
Valuation Ratios
The trailing PE ratio is 38.66.
| PE Ratio | 38.66 |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 126.06 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.94, with an EV/FCF ratio of 101.60.
| EV / Earnings | 34.19 |
| EV / Sales | 5.06 |
| EV / EBITDA | 31.94 |
| EV / EBIT | 35.26 |
| EV / FCF | 101.60 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.10 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.42 |
| Interest Coverage | 54.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 518,434 |
| Employee Count | 850 |
| 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 | 212.99 |
| 200-Day Moving Average | 249.26 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 251,214 |
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 E-Services had revenue of INR 2.98 billion and earned 440.67 million in profits. Earnings per share was 5.32.
| Revenue | 2.98B |
| Gross Profit | 614.04M |
| Operating Income | 427.35M |
| Pretax Income | 616.47M |
| Net Income | 440.67M |
| EBITDA | 448.56M |
| EBIT | 427.35M |
| Earnings Per Share (EPS) | 5.32 |
Balance Sheet
The company has 3.77 billion in cash and 63.00 million in debt, giving a net cash position of 3.71 billion or 40.79 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 63.00M |
| Net Cash | 3.71B |
| Net Cash Per Share | 40.79 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 50.47 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 207.46 million and capital expenditures -59.15 million, giving a free cash flow of 148.31 million.
| Operating Cash Flow | 207.46M |
| Capital Expenditures | -59.15M |
| Free Cash Flow | 148.31M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 20.62%, with operating and profit margins of 14.35% and 14.80%.
| Gross Margin | 20.62% |
| Operating Margin | 14.35% |
| Pretax Margin | 20.70% |
| Profit Margin | 14.80% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 14.35% |
| FCF Margin | 4.98% |
Dividends & Yields
BLS E-Services 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 | -32.39% |
| Shareholder Yield | -32.39% |
| Earnings Yield | 2.59% |
| FCF Yield | 0.79% |
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 |