Metro Brands Statistics

Total Valuation

Metro Brands has a market cap or net worth of INR 335.54 billion. The enterprise value is 336.64 billion.

Market Cap	335.54B
Enterprise Value	336.64B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Metro Brands has 272.05 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	272.05M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	16.13%
Owned by Institutions (%)	8.01%
Float	37.20M

Valuation Ratios

The trailing PE ratio is 81.24 and the forward PE ratio is 76.92. Metro Brands's PEG ratio is 4.29.

PE Ratio	81.24
Forward PE	76.92
PS Ratio	14.09
PB Ratio	17.01
P/TBV Ratio	18.59
P/FCF Ratio	61.96
P/OCF Ratio	n/a
PEG Ratio	4.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.14, with an EV/FCF ratio of 62.16.

EV / Earnings	81.26
EV / Sales	14.14
EV / EBITDA	48.14
EV / EBIT	73.09
EV / FCF	62.16

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 -5.09% 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	-5.09%
50-Day Moving Average	1,212.65
200-Day Moving Average	1,204.67
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	80,775

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 -2.86 per share.

Cash & Cash Equivalents	10.39B
Total Debt	11.17B
Net Cash	-779.20M
Net Cash Per Share	-2.86
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 0.41%.

Dividend Per Share	5.00
Dividend Yield	0.41%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	18.05%
Buyback Yield	0.79%
Shareholder Yield	1.20%
Earnings Yield	1.23%
FCF Yield	1.61%

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