Fortis Healthcare Statistics

Total Valuation

Fortis Healthcare has a market cap or net worth of INR 517.79 billion. The enterprise value is 532.47 billion.

Market Cap	517.79B
Enterprise Value	532.47B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Fortis Healthcare has 754.96 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	754.96M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	51.98%
Float	488.93M

Valuation Ratios

The trailing PE ratio is 78.92 and the forward PE ratio is 61.29. Fortis Healthcare's PEG ratio is 2.04.

PE Ratio	78.92
Forward PE	61.29
PS Ratio	7.08
PB Ratio	6.59
P/TBV Ratio	n/a
P/FCF Ratio	144.60
P/OCF Ratio	n/a
PEG Ratio	2.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.09, with an EV/FCF ratio of 148.70.

EV / Earnings	81.19
EV / Sales	7.28
EV / EBITDA	37.09
EV / EBIT	49.26
EV / FCF	148.70

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.14.

Current Ratio	0.47
Quick Ratio	0.41
Debt / Equity	0.14
Debt / EBITDA	0.83
Debt / FCF	3.31
Interest Coverage	10.46

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	5.06%
Return on Capital (ROIC)	6.87%
Revenue Per Employee	6.05M
Profits Per Employee	542,538
Employee Count	12,088
Asset Turnover	0.55
Inventory Turnover	38.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.57% in the last 52 weeks. The beta is 0.62, so Fortis Healthcare's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+82.57%
50-Day Moving Average	610.38
200-Day Moving Average	500.86
Relative Strength Index (RSI)	70.57
Average Volume (20 Days)	1,465,663

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, Fortis Healthcare had revenue of INR 73.13 billion and earned 6.56 billion in profits. Earnings per share was 8.69.

Revenue	73.13B
Gross Profit	27.32B
Operating Income	10.67B
Pretax Income	9.46B
Net Income	6.56B
EBITDA	13.58B
EBIT	10.67B
Earnings Per Share (EPS)	8.69

Full Income Statement

Balance Sheet

The company has 6.01 billion in cash and 11.87 billion in debt, giving a net cash position of -5.86 billion or -7.76 per share.

Cash & Cash Equivalents	6.01B
Total Debt	11.87B
Net Cash	-5.86B
Net Cash Per Share	-7.76
Equity (Book Value)	87.30B
Book Value Per Share	104.06
Working Capital	-17.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.56 billion and capital expenditures -7.98 billion, giving a free cash flow of 3.58 billion.

Operating Cash Flow	11.56B
Capital Expenditures	-7.98B
Free Cash Flow	3.58B
FCF Per Share	4.74

Full Cash Flow Statement

Margins

Gross margin is 37.36%, with operating and profit margins of 14.60% and 8.97%.

Gross Margin	37.36%
Operating Margin	14.60%
Pretax Margin	12.93%
Profit Margin	8.97%
EBITDA Margin	18.56%
EBIT Margin	14.60%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	1.00
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.99%
Buyback Yield	0.13%
Shareholder Yield	0.27%
Earnings Yield	1.27%
FCF Yield	0.69%

Dividend Details

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