India
· Delayed Price · Currency is INR Finolex Cables Statistics
Total Valuation
Finolex Cables has a market cap or net worth of INR 216.14 billion. The enterprise value is 188.79 billion.
| Market Cap | 216.14B |
| Enterprise Value | 188.79B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
Finolex Cables has 152.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 152.94M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 24.74% |
| Float | 66.13M |
Valuation Ratios
The trailing PE ratio is 29.40 and the forward PE ratio is 25.60. Finolex Cables's PEG ratio is 1.31.
| PE Ratio | 29.40 |
| Forward PE | 25.60 |
| PS Ratio | 4.29 |
| PB Ratio | 4.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.31 |
Enterprise Valuation
| EV / Earnings | 25.68 |
| EV / Sales | 3.75 |
| EV / EBITDA | 22.59 |
| EV / EBIT | 23.87 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 245.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.01% |
| Revenue Per Employee | 32.60M |
| Profits Per Employee | 4.76M |
| Employee Count | 1,546 |
| 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 +25.66% 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 | +25.66% |
| 50-Day Moving Average | 1,524.93 |
| 200-Day Moving Average | 1,199.79 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 201,858 |
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 50.41 billion and earned 7.35 billion in profits. Earnings per share was 48.07.
| Revenue | 50.41B |
| Gross Profit | 10.50B |
| Operating Income | 5.24B |
| Pretax Income | 9.72B |
| Net Income | 7.35B |
| EBITDA | 5.70B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | 48.07 |
Balance Sheet
The company has 27.53 billion in cash and 180.60 million in debt, giving a net cash position of 27.35 billion or 178.85 per share.
| Cash & Cash Equivalents | 27.53B |
| Total Debt | 180.60M |
| Net Cash | 27.35B |
| Net Cash Per Share | 178.85 |
| Equity (Book Value) | 49.46B |
| Book Value Per Share | 323.43 |
| 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 20.82%, with operating and profit margins of 10.40% and 14.59%.
| Gross Margin | 20.82% |
| Operating Margin | 10.40% |
| Pretax Margin | 19.27% |
| Profit Margin | 14.59% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 10.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 3.40% |
| 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 |