Frog Cellsat Statistics
Total Valuation
Frog Cellsat has a market cap or net worth of INR 3.71 billion. The enterprise value is 3.84 billion.
Market Cap | 3.71B |
Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Frog Cellsat has 15.44 million shares outstanding. The number of shares has increased by 0.53% in one year.
Current Share Class | 15.44M |
Shares Outstanding | 15.44M |
Shares Change (YoY) | +0.53% |
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 15.79.
PE Ratio | 15.79 |
Forward PE | n/a |
PS Ratio | 1.69 |
PB Ratio | 2.32 |
P/TBV Ratio | 2.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of -29.29.
EV / Earnings | 16.31 |
EV / Sales | 1.75 |
EV / EBITDA | 10.89 |
EV / EBIT | 12.40 |
EV / FCF | -29.29 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.24 |
Quick Ratio | 1.49 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.57 |
Debt / FCF | -1.54 |
Interest Coverage | 31.84 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 12.18%.
Return on Equity (ROE) | 16.07% |
Return on Assets (ROA) | 10.24% |
Return on Invested Capital (ROIC) | 12.18% |
Return on Capital Employed (ROCE) | 19.11% |
Revenue Per Employee | 14.63M |
Profits Per Employee | 1.57M |
Employee Count | 150 |
Asset Turnover | 1.16 |
Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Frog Cellsat has paid 92.93 million in taxes.
Income Tax | 92.93M |
Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has decreased by -33.09% in the last 52 weeks. The beta is -0.36, so Frog Cellsat's price volatility has been lower than the market average.
Beta (5Y) | -0.36 |
52-Week Price Change | -33.09% |
50-Day Moving Average | 252.18 |
200-Day Moving Average | 302.40 |
Relative Strength Index (RSI) | 43.16 |
Average Volume (20 Days) | 18,540 |
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 2.19 billion and earned 235.50 million in profits. Earnings per share was 15.22.
Revenue | 2.19B |
Gross Profit | 978.75M |
Operating Income | 309.79M |
Pretax Income | 328.43M |
Net Income | 235.50M |
EBITDA | 352.71M |
EBIT | 309.79M |
Earnings Per Share (EPS) | 15.22 |
Balance Sheet
The company has 71.06 million in cash and 202.15 million in debt, giving a net cash position of -131.09 million or -8.49 per share.
Cash & Cash Equivalents | 71.06M |
Total Debt | 202.15M |
Net Cash | -131.09M |
Net Cash Per Share | -8.49 |
Equity (Book Value) | 1.60B |
Book Value Per Share | 103.42 |
Working Capital | 719.04M |
Cash Flow
In the last 12 months, operating cash flow was -20.59 million and capital expenditures -110.53 million, giving a free cash flow of -131.12 million.
Operating Cash Flow | -20.59M |
Capital Expenditures | -110.53M |
Free Cash Flow | -131.12M |
FCF Per Share | -8.49 |
Margins
Gross margin is 44.61%, with operating and profit margins of 14.12% and 10.73%.
Gross Margin | 44.61% |
Operating Margin | 14.12% |
Pretax Margin | 14.97% |
Profit Margin | 10.73% |
EBITDA Margin | 16.08% |
EBIT Margin | 14.12% |
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 | -0.53% |
Shareholder Yield | n/a |
Earnings Yield | 6.35% |
FCF Yield | -3.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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
Frog Cellsat has an Altman Z-Score of 7.54 and a Piotroski F-Score of 4.
Altman Z-Score | 7.54 |
Piotroski F-Score | 4 |