Metro Brands Statistics

Total Valuation

Metro Brands has a market cap or net worth of INR 311.59 billion. The enterprise value is 312.69 billion.

Market Cap	311.59B
Enterprise Value	312.69B

Important Dates

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

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

Share Statistics

Metro Brands has 271.95 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	271.95M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	16.14%
Owned by Institutions (%)	7.89%
Float	37.10M

Valuation Ratios

The trailing PE ratio is 75.47 and the forward PE ratio is 71.45. Metro Brands's PEG ratio is 3.98.

PE Ratio	75.47
Forward PE	71.45
PS Ratio	13.09
PB Ratio	15.80
P/TBV Ratio	n/a
P/FCF Ratio	57.54
P/OCF Ratio	n/a
PEG Ratio	3.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.71, with an EV/FCF ratio of 57.74.

EV / Earnings	75.48
EV / Sales	13.14
EV / EBITDA	44.71
EV / EBIT	67.89
EV / FCF	57.74

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.56.

Current Ratio	3.08
Quick Ratio	1.85
Debt / Equity	0.56
Debt / EBITDA	1.60
Debt / FCF	2.06
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	22.59%
Return on Assets (ROA)	8.48%
Return on Capital (ROIC)	9.74%
Revenue Per Employee	6.09M
Profits Per Employee	1.06M
Employee Count	3,908
Asset Turnover	0.71
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.97% in the last 52 weeks. The beta is -0.32, so Metro Brands's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-17.97%
50-Day Moving Average	1,209.24
200-Day Moving Average	1,188.90
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	71,243

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, Metro Brands had revenue of INR 23.80 billion and earned 4.14 billion in profits. Earnings per share was 15.18.

Revenue	23.80B
Gross Profit	13.74B
Operating Income	4.58B
Pretax Income	4.59B
Net Income	4.14B
EBITDA	5.26B
EBIT	4.58B
Earnings Per Share (EPS)	15.18

Full Income Statement

Balance Sheet

The company has 10.39 billion in cash and 11.17 billion in debt, giving a net cash position of -779.20 million or -2.87 per share.

Cash & Cash Equivalents	10.39B
Total Debt	11.17B
Net Cash	-779.20M
Net Cash Per Share	-2.87
Equity (Book Value)	20.02B
Book Value Per Share	72.51
Working Capital	12.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -978.50 million, giving a free cash flow of 5.42 billion.

Operating Cash Flow	6.39B
Capital Expenditures	-978.50M
Free Cash Flow	5.42B
FCF Per Share	19.91

Full Cash Flow Statement

Margins

Gross margin is 57.74%, with operating and profit margins of 19.25% and 17.41%.

Gross Margin	57.74%
Operating Margin	19.25%
Pretax Margin	19.28%
Profit Margin	17.41%
EBITDA Margin	22.08%
EBIT Margin	19.25%
FCF Margin	22.75%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	5.00
Dividend Yield	0.44%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	18.05%
Buyback Yield	0.79%
Shareholder Yield	1.23%
Earnings Yield	1.33%
FCF Yield	1.74%

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