Centum Electronics Statistics

Total Valuation

NSE:CENTUM has a market cap or net worth of INR 22.40 billion. The enterprise value is 24.34 billion.

Market Cap	22.40B
Enterprise Value	24.34B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-23.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.48M

Valuation Ratios

The trailing PE ratio is 3,077.11.

PE Ratio	3,077.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	18.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.73, with an EV/FCF ratio of 14.44.

EV / Earnings	3,343.07
EV / Sales	2.21
EV / EBITDA	26.73
EV / EBIT	53.25
EV / FCF	14.44

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.37.

Current Ratio	0.98
Quick Ratio	0.33
Debt / Equity	1.37
Debt / EBITDA	2.84
Debt / FCF	1.53
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	15.97%
Revenue Per Employee	8.53M
Profits Per Employee	5,643
Employee Count	1,290
Asset Turnover	0.96
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.47, so NSE:CENTUM's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+6.36%
50-Day Moving Average	1,890.65
200-Day Moving Average	1,768.50
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	11,402

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:CENTUM had revenue of INR 11.00 billion and earned 7.28 million in profits. Earnings per share was 0.57.

Revenue	11.00B
Gross Profit	5.35B
Operating Income	457.07M
Pretax Income	58.59M
Net Income	7.28M
EBITDA	799.31M
EBIT	457.07M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 572.87 million in cash and 2.58 billion in debt, giving a net cash position of -2.01 billion.

Cash & Cash Equivalents	572.87M
Total Debt	2.58B
Net Cash	-2.01B
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	163.56
Working Capital	-197.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -177.86 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-177.86M
Free Cash Flow	1.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.61%, with operating and profit margins of 4.15% and 0.07%.

Gross Margin	48.61%
Operating Margin	4.15%
Pretax Margin	0.53%
Profit Margin	0.07%
EBITDA Margin	7.26%
EBIT Margin	4.15%
FCF Margin	15.32%

Dividends & Yields

NSE:CENTUM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	1,066.35%
Buyback Yield	4.18%
Shareholder Yield	4.18%
Earnings Yield	0.03%
FCF Yield	7.52%

Dividend Details

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