India
· Delayed Price · Currency is INR ENTERO Statistics
Total Valuation
Entero Healthcare Solutions has a market cap or net worth of INR 57.36 billion. The enterprise value is 51.84 billion.
| Market Cap | 57.36B |
| Enterprise Value | 51.84B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Entero Healthcare Solutions has 43.49 million shares outstanding. The number of shares has increased by 12.19% in one year.
| Shares Outstanding | 43.49M |
| Shares Change (YoY) | +12.19% |
| Shares Change (QoQ) | +9.72% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 13.02% |
| Float | 12.42M |
Valuation Ratios
The trailing PE ratio is 95.82 and the forward PE ratio is 36.59.
| PE Ratio | 95.82 |
| Forward PE | 36.59 |
| PS Ratio | 1.23 |
| PB Ratio | 3.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.91 |
| EV / Sales | 1.25 |
| EV / EBITDA | 40.82 |
| EV / EBIT | 50.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | n/a |
| Interest Coverage | 1.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.25% |
| Revenue Per Employee | 12.75M |
| Profits Per Employee | 163,423 |
| Employee Count | 3,240 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,330.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 60,527 |
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, Entero Healthcare Solutions had revenue of INR 41.32 billion and earned 529.49 million in profits. Earnings per share was 13.76.
| Revenue | 41.32B |
| Gross Profit | 3.80B |
| Operating Income | 1.03B |
| Pretax Income | 559.99M |
| Net Income | 529.49M |
| EBITDA | 1.11B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 13.76 |
Balance Sheet
The company has 8.93 billion in cash and 3.38 billion in debt, giving a net cash position of 5.55 billion or 127.65 per share.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 3.38B |
| Net Cash | 5.55B |
| Net Cash Per Share | 127.65 |
| Equity (Book Value) | 16.41B |
| Book Value Per Share | 376.62 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.21%, with operating and profit margins of 2.48% and 1.28%.
| Gross Margin | 9.21% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.36% |
| Profit Margin | 1.28% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 2.48% |
| FCF Margin | n/a |
Dividends & Yields
Entero Healthcare Solutions 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 | -12.19% |
| Shareholder Yield | -12.19% |
| Earnings Yield | 1.04% |
| FCF Yield | n/a |
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 |