Frog Cellsat Statistics

Total Valuation

Frog Cellsat has a market cap or net worth of INR 4.13 billion. The enterprise value is 4.02 billion.

Market Cap	4.13B
Enterprise Value	4.02B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Frog Cellsat has 15.44 million shares outstanding. The number of shares has increased by 3.98% in one year.

Current Share Class	n/a
Shares Outstanding	15.44M
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.07%
Owned by Institutions (%)	n/a
Float	4.07M

Valuation Ratios

The trailing PE ratio is 14.78.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	1.92
PB Ratio	2.95
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.39
EV / Sales	1.87
EV / EBITDA	11.42
EV / EBIT	12.89
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	55.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.75%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.36M
Profits Per Employee	1.86M
Employee Count	150
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 +107.41% in the last 52 weeks. The beta is -0.39, so Frog Cellsat's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+107.41%
50-Day Moving Average	341.37
200-Day Moving Average	332.87
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	75,260

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, Frog Cellsat had revenue of INR 2.15 billion and earned 279.37 million in profits. Earnings per share was 18.09.

Revenue	2.15B
Gross Profit	932.07M
Operating Income	311.79M
Pretax Income	355.71M
Net Income	279.37M
EBITDA	352.03M
EBIT	311.79M
Earnings Per Share (EPS)	18.09

Full Income Statement

Balance Sheet

The company has 107.14 million in cash and 112,000 in debt, giving a net cash position of 107.03 million or 6.93 per share.

Cash & Cash Equivalents	107.14M
Total Debt	112,000
Net Cash	107.03M
Net Cash Per Share	6.93
Equity (Book Value)	1.40B
Book Value Per Share	90.56
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.27%, with operating and profit margins of 14.47% and 12.97%.

Gross Margin	43.27%
Operating Margin	14.47%
Pretax Margin	16.51%
Profit Margin	12.97%
EBITDA Margin	16.34%
EBIT Margin	14.47%
FCF Margin	n/a

Dividends & Yields

Frog Cellsat 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	-3.98%
Shareholder Yield	-3.98%
Earnings Yield	6.77%
FCF Yield	n/a

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