India
· Delayed Price · Currency is INR Brainbees Solutions Statistics
Total Valuation
Brainbees Solutions has a market cap or net worth of INR 327.16 billion. The enterprise value is 335.08 billion.
| Market Cap | 327.16B |
| Enterprise Value | 335.08B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Brainbees Solutions has 519.18 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 519.18M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 18.72% |
| Float | 208.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 13.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 150.21, with an EV/FCF ratio of -58.19.
| EV / Earnings | -176.11 |
| EV / Sales | 4.70 |
| EV / EBITDA | 150.21 |
| EV / EBIT | n/a |
| EV / FCF | -58.19 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.23 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | -2.73 |
| Interest Coverage | -1.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 20.36M |
| Profits Per Employee | -543,781 |
| Employee Count | 3,499 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 609.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 524,657 |
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, Brainbees Solutions had revenue of INR 71.24 billion and -1.90 billion in losses. Loss per share was -4.25.
| Revenue | 71.24B |
| Gross Profit | 25.88B |
| Operating Income | -1.65B |
| Pretax Income | -2.16B |
| Net Income | -1.90B |
| EBITDA | 610.96M |
| EBIT | -1.65B |
| Loss Per Share | -4.25 |
Balance Sheet
The company has 13.71 billion in cash and 15.74 billion in debt, giving a net cash position of -2.03 billion or -3.90 per share.
| Cash & Cash Equivalents | 13.71B |
| Total Debt | 15.74B |
| Net Cash | -2.03B |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 53.17B |
| Book Value Per Share | 102.62 |
| Working Capital | 23.54B |
Cash Flow
In the last 12 months, operating cash flow was -3.18 billion and capital expenditures -2.58 billion, giving a free cash flow of -5.76 billion.
| Operating Cash Flow | -3.18B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | -5.76B |
| FCF Per Share | -11.09 |
Margins
Gross margin is 36.33%, with operating and profit margins of -2.32% and -2.67%.
| Gross Margin | 36.33% |
| Operating Margin | -2.32% |
| Pretax Margin | -3.03% |
| Profit Margin | -2.67% |
| EBITDA Margin | 0.86% |
| EBIT Margin | -2.32% |
| FCF Margin | n/a |
Dividends & Yields
Brainbees Solutions 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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -0.67% |
| FCF Yield | -1.76% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |