India · Delayed Price · Currency is INR Green Asia Impex Statistics
Total Valuation
NSE:GREENASIA has a market cap or net worth of INR 1.63 billion. The enterprise value is 2.62 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.62B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GREENASIA has 21.35 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 21.35M |
| Shares Outstanding | 21.35M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.24% |
| Owned by Institutions (%) | n/a |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.78 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 9.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.40.
| Current Ratio | 1.16 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -7.79 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 46.43% and return on invested capital (ROIC) is 17.74%.
| Return on Equity (ROE) | 46.43% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 17.74% |
| Return on Capital Employed (ROCE) | 57.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 32.80M |
| Profits Per Employee | 1.33M |
| Employee Count | 117 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, NSE:GREENASIA has paid 54.24 million in taxes.
| Income Tax | 54.24M |
| Effective Tax Rate | 25.78% |
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) | 256,960 |
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, NSE:GREENASIA had revenue of INR 3.84 billion and earned 156.11 million in profits. Earnings per share was 10.56.
| Revenue | 3.84B |
| Gross Profit | 612.38M |
| Operating Income | 287.08M |
| Pretax Income | 210.35M |
| Net Income | 156.11M |
| EBITDA | 310.22M |
| EBIT | 287.08M |
| Earnings Per Share (EPS) | 10.56 |
Balance Sheet
The company has 5.27 million in cash and 994.68 million in debt, with a net cash position of -989.41 million or -46.34 per share.
| Cash & Cash Equivalents | 5.27M |
| Total Debt | 994.68M |
| Net Cash | -989.41M |
| Net Cash Per Share | -46.34 |
| Equity (Book Value) | 414.26M |
| Book Value Per Share | 28.01 |
| Working Capital | 319.87M |
Cash Flow
In the last 12 months, operating cash flow was -62.66 million and capital expenditures -65.07 million, giving a free cash flow of -127.73 million.
| Operating Cash Flow | -62.66M |
| Capital Expenditures | -65.07M |
| Depreciation & Amortization | 23.14M |
| Net Borrowing | 245.48M |
| Free Cash Flow | -127.73M |
| FCF Per Share | -5.98 |
Margins
Gross margin is 15.96%, with operating and profit margins of 7.48% and 4.07%.
| Gross Margin | 15.96% |
| Operating Margin | 7.48% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.07% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 7.48% |
| FCF Margin | n/a |
Dividends & Yields
NSE:GREENASIA 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 9.58% |
| FCF Yield | -7.83% |
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
NSE:GREENASIA has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |