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 372.23 billion. The enterprise value is 547.67 billion.

Market Cap 372.23B
Enterprise Value 547.67B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Aug 2, 2024

Share Statistics

Embassy Office Parks REIT has 947.89 million shares outstanding.

Shares Outstanding 947.89M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 45.39%
Float 725.33M

Valuation Ratios

The trailing PE ratio is 40.96 and the forward PE ratio is 37.34. Embassy Office Parks REIT's PEG ratio is 2.00.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 40.96
Forward PE 37.34
PS Ratio 9.56
PB Ratio 1.62
P/FCF Ratio n/a
PEG Ratio 2.00
Financial Ratio History

Enterprise Valuation

EV / Earnings 60.27
EV / Sales 14.07
EV / EBITDA 17.81
EV / EBIT 26.46
EV / FCF n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 80.12.

Current Ratio 0.18
Quick Ratio 0.16
Debt / Equity 80.12
Debt / EBITDA 6.17
Debt / FCF n/a
Interest Coverage 1.73

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE) 3.86%
Return on Assets (ROA) 2.59%
Return on Capital (ROIC) 3.06%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover 26.33

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.97% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +19.97%
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 38.93 billion and earned 9.09 billion in profits. Earnings per share was 9.59.

Revenue 38.93B
Gross Profit 33.30B
Operating Income 19.75B
Pretax Income 10.22B
Net Income 9.09B
EBITDA 29.34B
EBIT 19.75B
Earnings Per Share (EPS) 9.59
Full Income Statement

Balance Sheet

The company has 8.50 billion in cash and 183.94 billion in debt, giving a net cash position of -175.44 billion or -185.09 per share.

Cash & Cash Equivalents 8.50B
Total Debt 183.94B
Net Cash -175.44B
Net Cash Per Share -185.09
Equity (Book Value) 229.58B
Book Value Per Share 242.20
Working Capital -55.65B
Full Balance Sheet

Cash Flow

Operating Cash Flow 27.01B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 85.54%, with operating and profit margins of 50.74% and 23.35%.

Gross Margin 85.54%
Operating Margin 50.74%
Pretax Margin 26.25%
Profit Margin 23.35%
EBITDA Margin 75.37%
EBIT Margin 50.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 21.33, which amounts to a dividend yield of 5.43%.

Dividend Per Share 21.33
Dividend Yield 5.43%
Dividend Growth (YoY) -0.97%
Years of Dividend Growth 1
Payout Ratio 222.50%
Buyback Yield n/a
Shareholder Yield 5.43%
Earnings Yield 2.44%
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