India · Delayed Price · Currency is INR Fusion CX Statistics
Total Valuation
Fusion CX has a market cap or net worth of INR 39.25 billion. The enterprise value is 42.39 billion.
| Market Cap | 39.25B |
| Enterprise Value | 42.39B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Fusion CX has 144.36 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 144.36M |
| Shares Outstanding | 144.36M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 1.56% |
| Float | 19.03M |
Valuation Ratios
The trailing PE ratio is 20.28.
| PE Ratio | 20.28 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 42.68 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 17.34.
| EV / Earnings | 24.96 |
| EV / Sales | 2.33 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 20.86 |
| EV / FCF | 17.34 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.92 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.65 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 36.96% and return on invested capital (ROIC) is 22.89%.
| Return on Equity (ROE) | 36.96% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 22.89% |
| Return on Capital Employed (ROCE) | 27.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 127,154 |
| Employee Count | 13,357 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fusion CX has paid 194.61 million in taxes.
| Income Tax | 194.61M |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,612,334 |
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, Fusion CX had revenue of INR 18.18 billion and earned 1.70 billion in profits. Earnings per share was 13.41.
| Revenue | 18.18B |
| Gross Profit | 6.21B |
| Operating Income | 2.03B |
| Pretax Income | 1.89B |
| Net Income | 1.70B |
| EBITDA | 2.49B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 13.41 |
Balance Sheet
The company has 1.00 billion in cash and 4.02 billion in debt, with a net cash position of -3.02 billion or -20.95 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 4.02B |
| Net Cash | -3.02B |
| Net Cash Per Share | -20.95 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 44.38 |
| Working Capital | -526.70M |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -197.29 million, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -197.29M |
| Depreciation & Amortization | 453.02M |
| Net Borrowing | -897.82M |
| Free Cash Flow | 2.44B |
| FCF Per Share | 16.94 |
Margins
Gross margin is 34.14%, with operating and profit margins of 11.18% and 9.34%.
| Gross Margin | 34.14% |
| Operating Margin | 11.18% |
| Pretax Margin | 10.41% |
| Profit Margin | 9.34% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 11.18% |
| FCF Margin | 13.45% |
Dividends & Yields
Fusion CX 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 | 2.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 4.93% |
| FCF Yield | 6.23% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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
Fusion CX has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |