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 |
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 |
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 |
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 |
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 |