Fiem Industries Statistics

Total Valuation

Fiem Industries has a market cap or net worth of INR 39.58 billion. The enterprise value is 37.63 billion.

Market Cap	39.58B
Enterprise Value	37.63B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Fiem Industries has 26.32 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	26.32M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	59.66%
Owned by Institutions (%)	3.62%
Float	10.45M

Valuation Ratios

The trailing PE ratio is 21.30.

PE Ratio	21.30
Forward PE	n/a
PS Ratio	1.78
PB Ratio	4.25
P/TBV Ratio	4.26
P/FCF Ratio	125.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 119.02.

EV / Earnings	20.25
EV / Sales	1.70
EV / EBITDA	12.77
EV / EBIT	16.09
EV / FCF	119.02

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.02.

Current Ratio	2.23
Quick Ratio	1.37
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.72
Interest Coverage	152.30

Financial Efficiency

Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 16.44%.

Return on Equity (ROE)	21.45%
Return on Assets (ROA)	11.83%
Return on Capital (ROIC)	16.44%
Revenue Per Employee	9.18M
Profits Per Employee	768,346
Employee Count	2,418
Asset Turnover	1.80
Inventory Turnover	6.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.65% in the last 52 weeks. The beta is 1.00, so Fiem Industries's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+46.65%
50-Day Moving Average	1,566.29
200-Day Moving Average	1,390.10
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	51,176

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, Fiem Industries had revenue of INR 22.20 billion and earned 1.86 billion in profits. Earnings per share was 70.59.

Revenue	22.20B
Gross Profit	8.42B
Operating Income	2.34B
Pretax Income	2.51B
Net Income	1.86B
EBITDA	2.93B
EBIT	2.34B
Earnings Per Share (EPS)	70.59

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 226.30 million in debt, giving a net cash position of 1.95 billion or 74.08 per share.

Cash & Cash Equivalents	2.18B
Total Debt	226.30M
Net Cash	1.95B
Net Cash Per Share	74.08
Equity (Book Value)	9.32B
Book Value Per Share	354.20
Working Capital	4.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -1.02 billion, giving a free cash flow of 316.15 million.

Operating Cash Flow	1.34B
Capital Expenditures	-1.02B
Free Cash Flow	316.15M
FCF Per Share	12.01

Full Cash Flow Statement

Margins

Gross margin is 37.94%, with operating and profit margins of 10.54% and 8.37%.

Gross Margin	37.94%
Operating Margin	10.54%
Pretax Margin	11.30%
Profit Margin	8.37%
EBITDA Margin	13.21%
EBIT Margin	10.54%
FCF Margin	1.42%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	20.00
Dividend Yield	1.29%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	6
Payout Ratio	28.33%
Buyback Yield	-0.00%
Shareholder Yield	1.29%
Earnings Yield	4.69%
FCF Yield	0.80%

Dividend Details

Stock Splits

The last stock split was on February 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Feb 28, 2024
Split Type	Forward
Split Ratio	2

Scores

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