India
· Delayed Price · Currency is INR Exxaro Tiles Statistics
Total Valuation
Exxaro Tiles has a market cap or net worth of INR 2.88 billion. The enterprise value is 3.88 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Exxaro Tiles has 447.41 million shares outstanding. The number of shares has decreased by -13.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 447.41M |
| Shares Change (YoY) | -13.21% |
| Shares Change (QoQ) | -8.25% |
| Owned by Insiders (%) | 66.05% |
| Owned by Institutions (%) | 5.75% |
| Float | 141.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -159.70 |
| EV / Sales | 1.34 |
| EV / EBITDA | 24.72 |
| EV / EBIT | 34.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | -28,390 |
| Employee Count | 856 |
| 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 decreased by -32.62% in the last 52 weeks. The beta is -0.13, so Exxaro Tiles's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -32.62% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 835,631 |
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, Exxaro Tiles had revenue of INR 2.89 billion and -24.30 million in losses. Loss per share was -0.06.
| Revenue | 2.89B |
| Gross Profit | 1.87B |
| Operating Income | 111.44M |
| Pretax Income | -8.87M |
| Net Income | -24.30M |
| EBITDA | 156.99M |
| EBIT | 111.44M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 28.86 million in cash and 1.03 billion in debt, giving a net cash position of -999.67 million or -2.23 per share.
| Cash & Cash Equivalents | 28.86M |
| Total Debt | 1.03B |
| Net Cash | -999.67M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 6.05 |
| 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 64.69%, with operating and profit margins of 3.86% and -0.84%.
| Gross Margin | 64.69% |
| Operating Margin | 3.86% |
| Pretax Margin | -0.31% |
| Profit Margin | -0.84% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 3.86% |
| FCF Margin | n/a |
Dividends & Yields
Exxaro Tiles 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 | 13.21% |
| Shareholder Yield | 13.21% |
| Earnings Yield | -0.84% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 13, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Dec 13, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |