Campus Activewear Limited (NSE: CAMPUS)

Campus Activewear Statistics

Total Valuation

Campus Activewear has a market cap or net worth of INR 85.04 billion. The enterprise value is 86.57 billion.

Market Cap	85.04B
Enterprise Value	86.57B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Campus Activewear has 305.26 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	305.26M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	70.09%
Owned by Institutions (%)	20.09%
Float	74.91M

Valuation Ratios

The trailing PE ratio is 102.06 and the forward PE ratio is 57.66. Campus Activewear's PEG ratio is 1.99.

PE Ratio	102.06
Forward PE	57.66
PS Ratio	5.93
PB Ratio	13.09
P/FCF Ratio	n/a
PEG Ratio	1.99

Enterprise Valuation

EV / Earnings	103.88
EV / Sales	6.04
EV / EBITDA	42.36
EV / EBIT	69.23
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	27.28
Debt / EBITDA	0.87
Debt / FCF	n/a
Interest Coverage	6.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	9.11%
Revenue Per Employee	13.60M
Profits Per Employee	790,702
Employee Count	1,054
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 decreased by -7.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.02%
50-Day Moving Average	292.41
200-Day Moving Average	268.83
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	555,187

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, Campus Activewear had revenue of INR 14.34 billion and earned 833.40 million in profits. Earnings per share was 2.73.

Revenue	14.34B
Gross Profit	7.44B
Operating Income	1.25B
Pretax Income	1.12B
Net Income	833.40M
EBITDA	2.04B
EBIT	1.25B
Earnings Per Share (EPS)	2.73

Balance Sheet

The company has 248.10 million in cash and 1.78 billion in debt, giving a net cash position of -1.53 billion or -5.01 per share.

Cash & Cash Equivalents	248.10M
Total Debt	1.78B
Net Cash	-1.53B
Net Cash Per Share	-5.01
Equity (Book Value)	6.52B
Book Value Per Share	21.29
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 51.87%, with operating and profit margins of 8.72% and 5.81%.

Gross Margin	51.87%
Operating Margin	8.72%
Pretax Margin	7.79%
Profit Margin	5.81%
EBITDA Margin	14.26%
EBIT Margin	8.72%
FCF Margin	n/a

Dividends & Yields

Campus Activewear 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	0.98%
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