Cochin Shipyard Statistics

Total Valuation

Cochin Shipyard has a market cap or net worth of INR 386.31 billion. The enterprise value is 360.23 billion.

Market Cap	386.31B
Enterprise Value	360.23B

Important Dates

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

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Cochin Shipyard has 263.08 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	263.08M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.82%
Float	84.41M

Valuation Ratios

The trailing PE ratio is 44.61.

PE Ratio	44.61
Forward PE	n/a
PS Ratio	9.08
PB Ratio	7.32
P/TBV Ratio	7.35
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 36.03, with an EV/FCF ratio of -75.87.

EV / Earnings	41.58
EV / Sales	8.46
EV / EBITDA	36.03
EV / EBIT	39.13
EV / FCF	-75.87

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.09.

Current Ratio	1.33
Quick Ratio	0.54
Debt / Equity	0.09
Debt / EBITDA	0.50
Debt / FCF	-1.06
Interest Coverage	29.90

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	4.93%
Return on Capital (ROIC)	10.38%
Revenue Per Employee	19.96M
Profits Per Employee	4.06M
Employee Count	2,133
Asset Turnover	0.36
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.67% in the last 52 weeks. The beta is 0.49, so Cochin Shipyard's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+125.67%
50-Day Moving Average	1,508.97
200-Day Moving Average	1,712.24
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	462,762

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, Cochin Shipyard had revenue of INR 42.58 billion and earned 8.66 billion in profits. Earnings per share was 32.92.

Revenue	42.58B
Gross Profit	16.50B
Operating Income	9.21B
Pretax Income	11.81B
Net Income	8.66B
EBITDA	10.00B
EBIT	9.21B
Earnings Per Share (EPS)	32.92

Full Income Statement

Balance Sheet

The company has 31.09 billion in cash and 5.01 billion in debt, giving a net cash position of 26.08 billion or 99.13 per share.

Cash & Cash Equivalents	31.09B
Total Debt	5.01B
Net Cash	26.08B
Net Cash Per Share	99.13
Equity (Book Value)	52.76B
Book Value Per Share	200.50
Working Capital	22.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 653.45 million and capital expenditures -5.40 billion, giving a free cash flow of -4.75 billion.

Operating Cash Flow	653.45M
Capital Expenditures	-5.40B
Free Cash Flow	-4.75B
FCF Per Share	-18.05

Full Cash Flow Statement

Margins

Gross margin is 38.75%, with operating and profit margins of 21.62% and 20.35%.

Gross Margin	38.75%
Operating Margin	21.62%
Pretax Margin	27.75%
Profit Margin	20.35%
EBITDA Margin	23.48%
EBIT Margin	21.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.75, which amounts to a dividend yield of 0.66%.

Dividend Per Share	9.75
Dividend Yield	0.66%
Dividend Growth (YoY)	-30.56%
Years of Dividend Growth	1
Payout Ratio	27.33%
Buyback Yield	-0.01%
Shareholder Yield	0.65%
Earnings Yield	2.24%
FCF Yield	-1.23%

Dividend Details

Stock Splits

The last stock split was on January 10, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 10, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a