India
· Delayed Price · Currency is INR Dollex Agrotech Statistics
Total Valuation
Dollex Agrotech has a market cap or net worth of INR 1.04 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.04B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dollex Agrotech has 24.97 million shares outstanding. The number of shares has increased by 17.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.97M |
| Shares Change (YoY) | +17.16% |
| Shares Change (QoQ) | -33.18% |
| Owned by Insiders (%) | 56.27% |
| Owned by Institutions (%) | n/a |
| Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of -2.77.
| EV / Earnings | 27.65 |
| EV / Sales | 1.40 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 17.62 |
| EV / FCF | -2.77 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.96.
| Current Ratio | 2.20 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | -1.50 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 4.03% |
| Return on Capital (ROIC) | 5.66% |
| Revenue Per Employee | 33.38M |
| Profits Per Employee | 1.69M |
| Employee Count | 48 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.18% |
| 50-Day Moving Average | 41.13 |
| 200-Day Moving Average | 40.95 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 17,000 |
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, Dollex Agrotech had revenue of INR 1.60 billion and earned 81.34 million in profits. Earnings per share was 3.25.
| Revenue | 1.60B |
| Gross Profit | 280.62M |
| Operating Income | 127.68M |
| Pretax Income | 95.73M |
| Net Income | 81.34M |
| EBITDA | 153.15M |
| EBIT | 127.68M |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 13.31 million in cash and 1.22 billion in debt, giving a net cash position of -1.20 billion or -48.24 per share.
| Cash & Cash Equivalents | 13.31M |
| Total Debt | 1.22B |
| Net Cash | -1.20B |
| Net Cash Per Share | -48.24 |
| Equity (Book Value) | 621.88M |
| Book Value Per Share | 31.04 |
| Working Capital | 723.42M |
Cash Flow
In the last 12 months, operating cash flow was -419.60 million and capital expenditures -391.96 million, giving a free cash flow of -811.56 million.
| Operating Cash Flow | -419.60M |
| Capital Expenditures | -391.96M |
| Free Cash Flow | -811.56M |
| FCF Per Share | -32.50 |
Margins
Gross margin is 17.51%, with operating and profit margins of 7.97% and 5.08%.
| Gross Margin | 17.51% |
| Operating Margin | 7.97% |
| Pretax Margin | 5.97% |
| Profit Margin | 5.08% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 7.97% |
| FCF Margin | n/a |
Dividends & Yields
Dollex Agrotech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.16% |
| Shareholder Yield | -17.16% |
| Earnings Yield | 7.77% |
| FCF Yield | -77.67% |
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 |