Ethos Statistics
Total Valuation
Ethos has a market cap or net worth of INR 60.62 billion. The enterprise value is 59.71 billion.
Market Cap | 60.62B |
Enterprise Value | 59.71B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ethos has 24.48 million shares outstanding. The number of shares has increased by 2.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 24.48M |
Shares Change (YoY) | +2.05% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 4.18% |
Owned by Institutions (%) | 27.30% |
Float | 11.10M |
Valuation Ratios
The trailing PE ratio is 64.43 and the forward PE ratio is 50.13.
PE Ratio | 64.43 |
Forward PE | 50.13 |
PS Ratio | 5.08 |
PB Ratio | 6.53 |
P/TBV Ratio | 6.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 63.13 |
EV / Sales | 5.01 |
EV / EBITDA | 50.57 |
EV / EBIT | 49.62 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.52 |
Debt / FCF | n/a |
Interest Coverage | 6.61 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 7.87% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 19.33M |
Profits Per Employee | 1.53M |
Employee Count | 617 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.21% in the last 52 weeks. The beta is -0.02, so Ethos's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +6.21% |
50-Day Moving Average | 2,543.40 |
200-Day Moving Average | 2,885.56 |
Relative Strength Index (RSI) | 43.37 |
Average Volume (20 Days) | 38,151 |
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, Ethos had revenue of INR 11.93 billion and earned 945.70 million in profits. Earnings per share was 38.43.
Revenue | 11.93B |
Gross Profit | 3.43B |
Operating Income | 1.21B |
Pretax Income | 1.28B |
Net Income | 945.70M |
EBITDA | 841.40M |
EBIT | 1.21B |
Earnings Per Share (EPS) | 38.43 |
Balance Sheet
The company has 2.71 billion in cash and 1.80 billion in debt, giving a net cash position of 917.80 million or 37.49 per share.
Cash & Cash Equivalents | 2.71B |
Total Debt | 1.80B |
Net Cash | 917.80M |
Net Cash Per Share | 37.49 |
Equity (Book Value) | 9.28B |
Book Value Per Share | 379.14 |
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 28.75%, with operating and profit margins of 10.12% and 7.93%.
Gross Margin | 28.75% |
Operating Margin | 10.12% |
Pretax Margin | 10.70% |
Profit Margin | 7.93% |
EBITDA Margin | 7.05% |
EBIT Margin | 10.12% |
FCF Margin | n/a |
Dividends & Yields
Ethos 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 | -2.05% |
Shareholder Yield | -2.05% |
Earnings Yield | 1.56% |
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 |