Credo Brands Marketing Limited (NSE: MUFTI)

Credo Brands Marketing Statistics

Total Valuation

Credo Brands Marketing has a market cap or net worth of INR 11.62 billion. The enterprise value is 14.07 billion.

Market Cap	11.62B
Enterprise Value	14.07B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Credo Brands Marketing has 65.11 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	65.11M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	61.47%
Owned by Institutions (%)	12.86%
Float	12.63M

Valuation Ratios

The trailing PE ratio is 19.53.

PE Ratio	19.53
Forward PE	n/a
PS Ratio	1.94
PB Ratio	3.06
P/TBV Ratio	3.09
P/FCF Ratio	12.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 15.58.

EV / Earnings	23.89
EV / Sales	2.37
EV / EBITDA	8.43
EV / EBIT	13.70
EV / FCF	15.58

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.65.

Current Ratio	2.76
Quick Ratio	1.83
Debt / Equity	0.65
Debt / EBITDA	1.47
Debt / FCF	2.72
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	8.77%
Return on Capital (ROIC)	10.76%
Revenue Per Employee	25.55M
Profits Per Employee	2.54M
Employee Count	232
Asset Turnover	0.81
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.09%
50-Day Moving Average	183.15
200-Day Moving Average	181.90
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	340,011

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, Credo Brands Marketing had revenue of INR 5.93 billion and earned 588.83 million in profits. Earnings per share was 9.14.

Revenue	5.93B
Gross Profit	3.38B
Operating Income	1.03B
Pretax Income	790.19M
Net Income	588.83M
EBITDA	1.23B
EBIT	1.03B
Earnings Per Share (EPS)	9.14

Balance Sheet

The company has 17.84 million in cash and 2.46 billion in debt, giving a net cash position of -2.44 billion or -37.50 per share.

Cash & Cash Equivalents	17.84M
Total Debt	2.46B
Net Cash	-2.44B
Net Cash Per Share	-37.50
Equity (Book Value)	3.76B
Book Value Per Share	58.33
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -353.20 million, giving a free cash flow of 902.81 million.

Operating Cash Flow	1.26B
Capital Expenditures	-353.20M
Free Cash Flow	902.81M
FCF Per Share	13.87

Margins

Gross margin is 56.99%, with operating and profit margins of 17.33% and 9.94%.

Gross Margin	56.99%
Operating Margin	17.33%
Pretax Margin	13.33%
Profit Margin	9.94%
EBITDA Margin	20.74%
EBIT Margin	17.33%
FCF Margin	15.23%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.50
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.52%
Buyback Yield	-0.21%
Shareholder Yield	0.07%
Earnings Yield	5.12%
FCF Yield	7.77%

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