Brace Port Logistics Limited (NSE:BRACEPORT)
India flag India · Delayed Price · Currency is INR
74.85
-1.50 (-1.96%)
At close: Mar 13, 2025

Brace Port Logistics Statistics

Total Valuation

NSE:BRACEPORT has a market cap or net worth of INR 845.89 million. The enterprise value is 669.69 million.

Market Cap 845.89M
Enterprise Value 669.69M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:BRACEPORT has 11.30 million shares outstanding. The number of shares has increased by 10.88% in one year.

Current Share Class n/a
Shares Outstanding 11.30M
Shares Change (YoY) +10.88%
Shares Change (QoQ) n/a
Owned by Insiders (%) 21.91%
Owned by Institutions (%) n/a
Float 3.05M

Valuation Ratios

The trailing PE ratio is 10.09.

PE Ratio 10.09
Forward PE n/a
PS Ratio 0.80
PB Ratio 2.04
P/TBV Ratio 2.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of -10.95.

EV / Earnings 9.86
EV / Sales 0.78
EV / EBITDA 7.19
EV / EBIT 7.47
EV / FCF -10.95

Financial Position

The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.01.

Current Ratio 7.72
Quick Ratio 5.69
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF -0.07
Interest Coverage 98.86

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 23.99%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 89.89
200-Day Moving Average n/a
Relative Strength Index (RSI) 34.41
Average Volume (20 Days) 10,000

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, NSE:BRACEPORT had revenue of INR 860.71 million and earned 67.93 million in profits. Earnings per share was 7.42.

Revenue 860.71M
Gross Profit 120.24M
Operating Income 89.67M
Pretax Income 91.18M
Net Income 67.93M
EBITDA 93.17M
EBIT 89.67M
Earnings Per Share (EPS) 7.42
Full Income Statement

Balance Sheet

The company has 180.56 million in cash and 4.36 million in debt, giving a net cash position of 176.21 million or 15.59 per share.

Cash & Cash Equivalents 180.56M
Total Debt 4.36M
Net Cash 176.21M
Net Cash Per Share 15.59
Equity (Book Value) 369.24M
Book Value Per Share 36.70
Working Capital 334.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.42 million and capital expenditures -8.76 million, giving a free cash flow of -61.18 million.

Operating Cash Flow -52.42M
Capital Expenditures -8.76M
Free Cash Flow -61.18M
FCF Per Share -5.41
Full Cash Flow Statement

Margins

Gross margin is 13.97%, with operating and profit margins of 10.42% and 7.89%.

Gross Margin 13.97%
Operating Margin 10.42%
Pretax Margin 10.59%
Profit Margin 7.89%
EBITDA Margin 10.83%
EBIT Margin 10.42%
FCF Margin n/a

Dividends & Yields

NSE:BRACEPORT 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 15.18%
Buyback Yield -10.88%
Shareholder Yield -10.88%
Earnings Yield 8.03%
FCF Yield -7.23%

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

NSE:BRACEPORT has an Altman Z-Score of 20.56.

Altman Z-Score 20.56
Piotroski F-Score n/a