Concord Biotech Limited (NSE: CONCORDBIO)
India flag India · Delayed Price · Currency is INR
1,835.90
-17.80 (-0.96%)
Sep 6, 2024, 3:30 PM IST

Concord Biotech Statistics

Total Valuation

Concord Biotech has a market cap or net worth of INR 192.06 billion. The enterprise value is 189.35 billion.

Market Cap 192.06B
Enterprise Value 189.35B

Important Dates

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

Earnings Date Nov 8, 2024
Ex-Dividend Date Jun 21, 2024

Share Statistics

Concord Biotech has 104.62 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding 104.62M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 50.26%
Owned by Institutions (%) 10.89%
Float 18.83M

Valuation Ratios

The trailing PE ratio is 61.32 and the forward PE ratio is 46.82. Concord Biotech's PEG ratio is 1.72.

PE Ratio 61.32
Forward PE 46.82
PS Ratio 18.50
PB Ratio 12.58
P/FCF Ratio n/a
PEG Ratio 1.72
Financial Ratio History

Enterprise Valuation

EV / Earnings 60.45
EV / Sales 18.24
EV / EBITDA 42.29
EV / EBIT 48.00
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.64
Debt / EBITDA 0.02
Debt / FCF n/a
Interest Coverage 194.04

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 17.31%
Revenue Per Employee 7.54M
Profits Per Employee 2.27M
Employee Count 1,377
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 increased by +82.40% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +82.40%
50-Day Moving Average 1,649.54
200-Day Moving Average 1,503.94
Relative Strength Index (RSI) 67.90
Average Volume (20 Days) 285,099

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, Concord Biotech had revenue of INR 10.38 billion and earned 3.13 billion in profits. Earnings per share was 29.94.

Revenue 10.38B
Gross Profit 7.85B
Operating Income 3.96B
Pretax Income 4.21B
Net Income 3.13B
EBITDA 4.47B
EBIT 3.96B
Earnings Per Share (EPS) 29.94
Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 97.38 million in debt, giving a net cash position of 2.72 billion or 25.99 per share.

Cash & Cash Equivalents 2.82B
Total Debt 97.38M
Net Cash 2.72B
Net Cash Per Share 25.99
Equity (Book Value) 15.27B
Book Value Per Share 145.93
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.65%, with operating and profit margins of 38.13% and 30.18%.

Gross Margin 75.65%
Operating Margin 38.13%
Pretax Margin 40.57%
Profit Margin 30.18%
EBITDA Margin 43.10%
EBIT Margin 38.13%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 0.48%.

Dividend Per Share 8.75
Dividend Yield 0.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 0.49%
Earnings Yield 1.63%
FCF Yield n/a
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