Brooks Laboratories Statistics
Total Valuation
NSE:BROOKS has a market cap or net worth of INR 4.38 billion. The enterprise value is 4.47 billion.
Market Cap | 4.38B |
Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:BROOKS has 29.78 million shares outstanding. The number of shares has increased by 2.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 29.78M |
Shares Change (YoY) | +2.88% |
Shares Change (QoQ) | -0.48% |
Owned by Insiders (%) | 52.05% |
Owned by Institutions (%) | 4.81% |
Float | 13.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.70 |
PB Ratio | 7.40 |
P/TBV Ratio | 7.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -24.65 |
EV / Sales | 5.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.15 |
Debt / EBITDA | 14.36 |
Debt / FCF | n/a |
Interest Coverage | 2.99 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 2.28% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.63M |
Profits Per Employee | -618,253 |
Employee Count | 293 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.07% in the last 52 weeks. The beta is 1.47, so NSE:BROOKS's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | +43.07% |
50-Day Moving Average | 122.56 |
200-Day Moving Average | 133.98 |
Relative Strength Index (RSI) | 65.24 |
Average Volume (20 Days) | 104,829 |
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:BROOKS had revenue of INR 769.62 million and -181.15 million in losses. Loss per share was -6.94.
Revenue | 769.62M |
Gross Profit | 256.26M |
Operating Income | 27.59M |
Pretax Income | -181.15M |
Net Income | -181.15M |
EBITDA | 3.61M |
EBIT | 27.59M |
Loss Per Share | -6.94 |
Balance Sheet
The company has 8.08 million in cash and 89.90 million in debt, giving a net cash position of -81.82 million or -2.75 per share.
Cash & Cash Equivalents | 8.08M |
Total Debt | 89.90M |
Net Cash | -81.82M |
Net Cash Per Share | -2.75 |
Equity (Book Value) | 592.09M |
Book Value Per Share | 22.56 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 33.30%, with operating and profit margins of 3.58% and -23.54%.
Gross Margin | 33.30% |
Operating Margin | 3.58% |
Pretax Margin | -23.54% |
Profit Margin | -23.54% |
EBITDA Margin | 0.47% |
EBIT Margin | 3.58% |
FCF Margin | n/a |
Dividends & Yields
NSE:BROOKS 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 | -2.88% |
Shareholder Yield | -2.88% |
Earnings Yield | -4.13% |
FCF Yield | n/a |
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 |