Finolex Cables Statistics

Total Valuation

Finolex Cables has a market cap or net worth of INR 194.25 billion. The enterprise value is 166.89 billion.

Market Cap	194.25B
Enterprise Value	166.89B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Finolex Cables has 152.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	152.94M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	24.50%
Float	66.13M

Valuation Ratios

The trailing PE ratio is 27.79 and the forward PE ratio is 25.13. Finolex Cables's PEG ratio is 1.83.

PE Ratio	27.79
Forward PE	25.13
PS Ratio	3.76
PB Ratio	3.74
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of 116.04.

EV / Earnings	23.88
EV / Sales	3.23
EV / EBITDA	21.66
EV / EBIT	23.00
EV / FCF	116.04

Financial Position

The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.00.

Current Ratio	7.17
Quick Ratio	5.78
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.13
Interest Coverage	232.60

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	5.29%
Return on Capital (ROIC)	6.15%
Revenue Per Employee	32.77M
Profits Per Employee	4.43M
Employee Count	1,576
Asset Turnover	0.90
Inventory Turnover	6.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.55% in the last 52 weeks. The beta is 0.76, so Finolex Cables's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+20.55%
50-Day Moving Average	1,219.45
200-Day Moving Average	1,291.53
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	554,857

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 51.65 billion and earned 6.99 billion in profits. Earnings per share was 45.70.

Revenue	51.65B
Gross Profit	10.00B
Operating Income	4.84B
Pretax Income	9.16B
Net Income	6.99B
EBITDA	5.24B
EBIT	4.84B
Earnings Per Share (EPS)	45.70

Full Income Statement

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	31.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -2.80 billion, giving a free cash flow of 1.44 billion.

Operating Cash Flow	4.24B
Capital Expenditures	-2.80B
Free Cash Flow	1.44B
FCF Per Share	9.40

Full Cash Flow Statement

Margins

Gross margin is 19.36%, with operating and profit margins of 9.37% and 13.53%.

Gross Margin	19.36%
Operating Margin	9.37%
Pretax Margin	17.73%
Profit Margin	13.53%
EBITDA Margin	10.15%
EBIT Margin	9.37%
FCF Margin	2.78%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	8.00
Dividend Yield	0.63%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	15.32%
Buyback Yield	0.01%
Shareholder Yield	0.64%
Earnings Yield	3.60%
FCF Yield	0.74%

Dividend Details

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