Embassy Office Parks REIT (NSE: EMBASSY)
India flag India · Delayed Price · Currency is INR
369.92
+5.50 (1.51%)
Jul 24, 2024, 1:30 AM IST

Embassy Office Parks REIT Statistics

Total Valuation

Embassy Office Parks REIT has a market cap or net worth of INR 348.91 billion. The enterprise value is 529.80 billion.

Market Cap 348.91B
Enterprise Value 529.80B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date n/a

Share Statistics

Embassy Office Parks REIT has 947.89 million shares outstanding.

Current Share Class n/a
Shares Outstanding 947.89M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 54.46%
Float 725.33M

Valuation Ratios

The trailing PE ratio is 15.70 and the forward PE ratio is 32.70. Embassy Office Parks REIT's PEG ratio is 1.82.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 15.70
Forward PE 32.70
PS Ratio 8.73
PB Ratio 1.46
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.82
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.84
EV / Sales 13.26
EV / EBITDA 17.45
EV / EBIT 26.64
EV / FCF n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.85.

Current Ratio 0.30
Quick Ratio 0.28
Debt / Equity 0.85
Debt / EBITDA 6.93
Debt / FCF n/a
Interest Coverage 1.73

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE) 9.31%
Return on Assets (ROA) 2.43%
Return on Capital (ROIC) 2.82%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover 50.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.07% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +21.07%
50-Day Moving Average 364.08
200-Day Moving Average 350.48
Relative Strength Index (RSI) 66.52
Average Volume (20 Days) 910,234

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, Embassy Office Parks REIT had revenue of INR 39.95 billion and earned 22.22 billion in profits. Earnings per share was 23.45.

Revenue 39.95B
Gross Profit 32.92B
Operating Income 18.85B
Pretax Income 8.87B
Net Income 22.22B
EBITDA 28.86B
EBIT 18.85B
Earnings Per Share (EPS) 23.45
Full Income Statement

Balance Sheet

The company has 22.23 billion in cash and 203.12 billion in debt, giving a net cash position of -180.89 billion or -190.83 per share.

Cash & Cash Equivalents 22.23B
Total Debt 203.12B
Net Cash -180.89B
Net Cash Per Share -190.83
Equity (Book Value) 239.58B
Book Value Per Share 252.75
Working Capital -62.63B
Full Balance Sheet

Cash Flow

Operating Cash Flow 27.63B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.42%, with operating and profit margins of 47.20% and 55.63%.

Gross Margin 82.42%
Operating Margin 47.20%
Pretax Margin 22.21%
Profit Margin 55.63%
EBITDA Margin 72.24%
EBIT Margin 47.20%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 21.33, which amounts to a dividend yield of 5.79%.

Dividend Per Share 21.33
Dividend Yield 5.79%
Dividend Growth (YoY) 0.09%
Years of Dividend Growth 1
Payout Ratio 91.92%
Buyback Yield n/a
Shareholder Yield 5.79%
Earnings Yield 6.37%
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

Scores

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