Finolex Cables Statistics
Total Valuation
Finolex Cables has a market cap or net worth of INR 139.69 billion. The enterprise value is 112.33 billion.
Market Cap | 139.69B |
Enterprise Value | 112.33B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Finolex Cables has 152.94 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 152.94M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 11.29% |
Owned by Institutions (%) | 23.15% |
Float | 66.11M |
Valuation Ratios
The trailing PE ratio is 20.09 and the forward PE ratio is 17.32. Finolex Cables's PEG ratio is 1.40.
PE Ratio | 20.09 |
Forward PE | 17.32 |
PS Ratio | 2.72 |
PB Ratio | 2.69 |
P/TBV Ratio | 2.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.40 |
Enterprise Valuation
EV / Earnings | 16.16 |
EV / Sales | 2.19 |
EV / EBITDA | 14.69 |
EV / EBIT | 15.58 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.04 |
Debt / FCF | n/a |
Interest Coverage | 237.55 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 6.19% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 32.52M |
Profits Per Employee | 4.41M |
Employee Count | 1,576 |
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 -5.90% in the last 52 weeks. The beta is 0.80, so Finolex Cables's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -5.90% |
50-Day Moving Average | 917.08 |
200-Day Moving Average | 1,250.18 |
Relative Strength Index (RSI) | 54.83 |
Average Volume (20 Days) | 2,307,931 |
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, Finolex Cables had revenue of INR 51.25 billion and earned 6.95 billion in profits. Earnings per share was 45.46.
Revenue | 51.25B |
Gross Profit | 9.97B |
Operating Income | 4.87B |
Pretax Income | 9.11B |
Net Income | 6.95B |
EBITDA | 5.27B |
EBIT | 4.87B |
Earnings Per Share (EPS) | 45.46 |
Balance Sheet
The company has 27.55 billion in cash and 185.80 million in debt, giving a net cash position of 27.36 billion or 178.90 per share.
Cash & Cash Equivalents | 27.55B |
Total Debt | 185.80M |
Net Cash | 27.36B |
Net Cash Per Share | 178.90 |
Equity (Book Value) | 51.92B |
Book Value Per Share | 339.56 |
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 19.46%, with operating and profit margins of 9.50% and 13.56%.
Gross Margin | 19.46% |
Operating Margin | 9.50% |
Pretax Margin | 17.77% |
Profit Margin | 13.56% |
EBITDA Margin | 10.28% |
EBIT Margin | 9.50% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.88%.
Dividend Per Share | 8.00 |
Dividend Yield | 0.88% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 0.90% |
Earnings Yield | 4.98% |
FCF Yield | n/a |
Stock Splits
The last stock split was on January 8, 2007. It was a forward split with a ratio of 5.
Last Split Date | Jan 8, 2007 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |