Barak Valley Cements Statistics

Total Valuation

Barak Valley Cements has a market cap or net worth of INR 1.10 billion. The enterprise value is 1.52 billion.

Market Cap	1.10B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Barak Valley Cements has 22.16 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	22.16M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	67.16%
Owned by Institutions (%)	1.18%
Float	6.40M

Valuation Ratios

The trailing PE ratio is 28.59.

PE Ratio	28.59
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.92
P/TBV Ratio	0.90
P/FCF Ratio	10.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 14.78.

EV / Earnings	39.45
EV / Sales	0.68
EV / EBITDA	7.89
EV / EBIT	11.71
EV / FCF	14.78

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.37.

Current Ratio	1.28
Quick Ratio	0.37
Debt / Equity	0.37
Debt / EBITDA	2.33
Debt / FCF	4.37
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	3.48%
Return on Capital (ROIC)	4.71%
Revenue Per Employee	7.74M
Profits Per Employee	134,052
Employee Count	288
Asset Turnover	0.95
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.17% in the last 52 weeks. The beta is 0.81, so Barak Valley Cements's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+1.17%
50-Day Moving Average	52.94
200-Day Moving Average	57.67
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	24,329

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, Barak Valley Cements had revenue of INR 2.23 billion and earned 38.61 million in profits. Earnings per share was 1.74.

Revenue	2.23B
Gross Profit	1.61B
Operating Income	130.09M
Pretax Income	92.69M
Net Income	38.61M
EBITDA	193.03M
EBIT	130.09M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 29.59 million in cash and 449.87 million in debt, giving a net cash position of -420.29 million or -18.97 per share.

Cash & Cash Equivalents	29.59M
Total Debt	449.87M
Net Cash	-420.29M
Net Cash Per Share	-18.97
Equity (Book Value)	1.23B
Book Value Per Share	54.36
Working Capital	204.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.35 million and capital expenditures -19.31 million, giving a free cash flow of 103.04 million.

Operating Cash Flow	122.35M
Capital Expenditures	-19.31M
Free Cash Flow	103.04M
FCF Per Share	4.65

Full Cash Flow Statement

Margins

Gross margin is 72.01%, with operating and profit margins of 5.84% and 1.73%.

Gross Margin	72.01%
Operating Margin	5.84%
Pretax Margin	4.16%
Profit Margin	1.73%
EBITDA Margin	8.66%
EBIT Margin	5.84%
FCF Margin	4.62%

Dividends & Yields

Barak Valley Cements 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	0.24%
Shareholder Yield	0.24%
Earnings Yield	3.50%
FCF Yield	9.34%

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