India
· Delayed Price · Currency is INR Finolex Cables Statistics
Total Valuation
Finolex Cables has a market cap or net worth of INR 139.93 billion. The enterprise value is 112.57 billion.
| Market Cap | 139.93B |
| Enterprise Value | 112.57B |
Important Dates
The last earnings date was 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 -0.02% 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 (%) | 23.61% |
| Float | 66.11M |
Valuation Ratios
The trailing PE ratio is 20.13 and the forward PE ratio is 17.35. Finolex Cables's PEG ratio is 1.31.
| PE Ratio | 20.13 |
| Forward PE | 17.35 |
| PS Ratio | 2.73 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.31 |
Enterprise Valuation
| EV / Earnings | 16.19 |
| EV / Sales | 2.20 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 15.62 |
| 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 -7.91% in the last 52 weeks. The beta is 0.86, so Finolex Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 1,049.40 |
| 200-Day Moving Average | 1,302.72 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 736,841 |
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 0.87%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 4.97% |
| 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 |