India
· Delayed Price · Currency is INR Brigade Enterprises Statistics
Total Valuation
Brigade Enterprises has a market cap or net worth of INR 291.35 billion. The enterprise value is 309.41 billion.
| Market Cap | 291.35B |
| Enterprise Value | 309.41B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +4.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of 41.09.
| EV / Earnings | 64.16 |
| EV / Sales | 6.16 |
| EV / EBITDA | 24.15 |
| EV / EBIT | 31.34 |
| EV / FCF | 41.09 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.23 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 7.15 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 3.28% |
| Return on Capital (ROIC) | 6.59% |
| Revenue Per Employee | 58.51M |
| Profits Per Employee | 5.61M |
| Employee Count | 859 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.42% in the last 52 weeks. The beta is 0.73, so Brigade Enterprises's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +56.42% |
| 50-Day Moving Average | 1,263.24 |
| 200-Day Moving Average | 1,168.38 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 385,067 |
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, Brigade Enterprises had revenue of INR 50.26 billion and earned 4.82 billion in profits. Earnings per share was 20.37.
| Revenue | 50.26B |
| Gross Profit | 23.01B |
| Operating Income | 9.87B |
| Pretax Income | 6.33B |
| Net Income | 4.82B |
| EBITDA | 12.76B |
| EBIT | 9.87B |
| Earnings Per Share (EPS) | 20.37 |
Balance Sheet
The company has 36.12 billion in cash and 53.85 billion in debt, giving a net cash position of -17.73 billion.
| Cash & Cash Equivalents | 36.12B |
| Total Debt | 53.85B |
| Net Cash | -17.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.86B |
| Book Value Per Share | 213.91 |
| Working Capital | 23.51B |
Cash Flow
In the last 12 months, operating cash flow was 11.90 billion and capital expenditures -4.37 billion, giving a free cash flow of 7.53 billion.
| Operating Cash Flow | 11.90B |
| Capital Expenditures | -4.37B |
| Free Cash Flow | 7.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.79%, with operating and profit margins of 19.65% and 9.60%.
| Gross Margin | 45.79% |
| Operating Margin | 19.65% |
| Pretax Margin | 12.60% |
| Profit Margin | 9.60% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 19.65% |
| FCF Margin | 14.98% |
Dividends & Yields
Brigade Enterprises 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 | 3 |
| Payout Ratio | 9.58% |
| Buyback Yield | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 1.71% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 28, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 28, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |