Chemfab Alkalis Statistics

Total Valuation

Chemfab Alkalis has a market cap or net worth of INR 14.58 billion. The enterprise value is 15.36 billion.

Market Cap	14.58B
Enterprise Value	15.36B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Chemfab Alkalis has 14.29 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	14.29M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	22.00%
Owned by Institutions (%)	n/a
Float	3.17M

Valuation Ratios

The trailing PE ratio is 114.21.

PE Ratio	114.21
Forward PE	n/a
PS Ratio	4.47
PB Ratio	3.81
P/TBV Ratio	3.77
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 33.49, with an EV/FCF ratio of -19.33.

EV / Earnings	119.31
EV / Sales	4.70
EV / EBITDA	33.49
EV / EBIT	83.16
EV / FCF	-19.33

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.21.

Current Ratio	1.14
Quick Ratio	0.35
Debt / Equity	0.21
Debt / EBITDA	1.77
Debt / FCF	-1.02
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.68%
Revenue Per Employee	15.57M
Profits Per Employee	612,990
Employee Count	210
Asset Turnover	0.67
Inventory Turnover	7.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +174.41% in the last 52 weeks. The beta is 0.15, so Chemfab Alkalis's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+174.41%
50-Day Moving Average	1,040.25
200-Day Moving Average	821.35
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	30,502

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, Chemfab Alkalis had revenue of INR 3.27 billion and earned 128.73 million in profits. Earnings per share was 8.93.

Revenue	3.27B
Gross Profit	1.09B
Operating Income	184.69M
Pretax Income	221.88M
Net Income	128.73M
EBITDA	452.62M
EBIT	184.69M
Earnings Per Share (EPS)	8.93

Full Income Statement

Balance Sheet

The company has 27.90 million in cash and 810.09 million in debt, giving a net cash position of -782.19 million or -54.75 per share.

Cash & Cash Equivalents	27.90M
Total Debt	810.09M
Net Cash	-782.19M
Net Cash Per Share	-54.75
Equity (Book Value)	3.86B
Book Value Per Share	267.53
Working Capital	122.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.87 million and capital expenditures -919.23 million, giving a free cash flow of -794.37 million.

Operating Cash Flow	124.87M
Capital Expenditures	-919.23M
Free Cash Flow	-794.37M
FCF Per Share	-55.60

Full Cash Flow Statement

Margins

Gross margin is 33.44%, with operating and profit margins of 5.65% and 3.94%.

Gross Margin	33.44%
Operating Margin	5.65%
Pretax Margin	6.78%
Profit Margin	3.94%
EBITDA Margin	13.84%
EBIT Margin	5.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.12%.

Dividend Per Share	1.25
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.77%
Buyback Yield	-0.53%
Shareholder Yield	-0.41%
Earnings Yield	0.88%
FCF Yield	-5.45%

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