NSE: DATAMATICS Statistics

Total Valuation

Datamatics Global Services has a market cap or net worth of INR 36.00 billion. The enterprise value is 32.36 billion.

Market Cap	36.00B
Enterprise Value	32.36B

Important Dates

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

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Datamatics Global Services has 59.10 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	59.10M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	51.27%
Owned by Institutions (%)	0.99%
Float	18.01M

Valuation Ratios

The trailing PE ratio is 20.02 and the forward PE ratio is 17.41.

PE Ratio	20.02
Forward PE	17.41
PS Ratio	2.27
PB Ratio	2.78
P/TBV Ratio	3.52
P/FCF Ratio	20.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 18.45.

EV / Earnings	18.01
EV / Sales	2.04
EV / EBITDA	14.81
EV / EBIT	17.33
EV / FCF	18.45

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.03.

Current Ratio	3.85
Quick Ratio	2.88
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.21
Interest Coverage	155.61

Financial Efficiency

Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	7.83%
Return on Capital (ROIC)	9.51%
Revenue Per Employee	1.29M
Profits Per Employee	145,943
Employee Count	12,311
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.85% in the last 52 weeks. The beta is 0.50, so Datamatics Global Services's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-12.85%
50-Day Moving Average	609.61
200-Day Moving Average	605.46
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	253,932

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, Datamatics Global Services had revenue of INR 15.83 billion and earned 1.80 billion in profits. Earnings per share was 30.43.

Revenue	15.83B
Gross Profit	5.34B
Operating Income	1.87B
Pretax Income	2.31B
Net Income	1.80B
EBITDA	2.09B
EBIT	1.87B
Earnings Per Share (EPS)	30.43

Full Income Statement

Balance Sheet

The company has 3.93 billion in cash and 369.60 million in debt, giving a net cash position of 3.56 billion or 60.29 per share.

Cash & Cash Equivalents	3.93B
Total Debt	369.60M
Net Cash	3.56B
Net Cash Per Share	60.29
Equity (Book Value)	12.83B
Book Value Per Share	218.80
Working Capital	6.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -186.70 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-186.70M
Free Cash Flow	1.75B
FCF Per Share	29.67

Full Cash Flow Statement

Margins

Gross margin is 33.72%, with operating and profit margins of 11.80% and 11.35%.

Gross Margin	33.72%
Operating Margin	11.80%
Pretax Margin	14.58%
Profit Margin	11.35%
EBITDA Margin	13.24%
EBIT Margin	11.80%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	5.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.01%
Buyback Yield	-0.15%
Shareholder Yield	0.62%
Earnings Yield	5.00%
FCF Yield	4.87%

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