Filatex Fashions Limited (NSE:FILATFASH)

Filatex Fashions Statistics

Total Valuation

NSE:FILATFASH has a market cap or net worth of INR 4.42 billion. The enterprise value is 4.97 billion.

Market Cap	4.42B
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+57.79%
Shares Change (QoQ)	+26.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.06B

Valuation Ratios

The trailing PE ratio is 42.90.

PE Ratio	42.90
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.29
EV / Sales	2.67
EV / EBITDA	39.39
EV / EBIT	41.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	4.40
Debt / FCF	n/a
Interest Coverage	6.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	20.66M
Profits Per Employee	1.14M
Employee Count	90
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 -78.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-78.19%
50-Day Moving Average	0.62
200-Day Moving Average	1.10
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	3,146,246

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, NSE:FILATFASH had revenue of INR 1.86 billion and earned 102.95 million in profits. Earnings per share was 0.01.

Revenue	1.86B
Gross Profit	210.57M
Operating Income	118.94M
Pretax Income	133.01M
Net Income	102.95M
EBITDA	126.22M
EBIT	118.94M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.35 million in cash and 555.90 million in debt, giving a net cash position of -551.55 million.

Cash & Cash Equivalents	4.35M
Total Debt	555.90M
Net Cash	-551.55M
Net Cash Per Share	n/a
Equity (Book Value)	23.07B
Book Value Per Share	3.12
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 11.32%, with operating and profit margins of 6.40% and 5.54%.

Gross Margin	11.32%
Operating Margin	6.40%
Pretax Margin	7.15%
Profit Margin	5.54%
EBITDA Margin	6.79%
EBIT Margin	6.40%
FCF Margin	n/a

Dividends & Yields

NSE:FILATFASH 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	-57.79%
Shareholder Yield	-57.79%
Earnings Yield	2.33%
FCF Yield	n/a

Stock Splits

The last stock split was on August 9, 2024. It was a forward split with a ratio of 5.

Last Split Date	Aug 9, 2024
Split Type	Forward
Split Ratio	5

Scores

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