India
· Delayed Price · Currency is INR NAVINFLUOR Statistics
Total Valuation
Navin Fluorine International has a market cap or net worth of INR 165.11 billion. The enterprise value is 174.65 billion.
| Market Cap | 165.11B |
| Enterprise Value | 174.65B |
Important Dates
The last earnings date was Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.84, with an EV/FCF ratio of -159.49.
| EV / Earnings | 67.58 |
| EV / Sales | 8.14 |
| EV / EBITDA | 42.84 |
| EV / EBIT | 57.64 |
| EV / FCF | -159.49 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.55 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -12.64 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 4.48% |
| Return on Capital (ROIC) | 5.13% |
| Revenue Per Employee | 14.42M |
| Profits Per Employee | 1.74M |
| Employee Count | 1,487 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.27% in the last 52 weeks. The beta is 0.43, so Navin Fluorine International's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -8.27% |
| 50-Day Moving Average | 3,356.25 |
| 200-Day Moving Average | 3,347.03 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 161,266 |
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, Navin Fluorine International had revenue of INR 21.44 billion and earned 2.58 billion in profits. Earnings per share was 52.11.
| Revenue | 21.44B |
| Gross Profit | 11.41B |
| Operating Income | 3.03B |
| Pretax Income | 3.22B |
| Net Income | 2.58B |
| EBITDA | 4.00B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | 52.11 |
Balance Sheet
The company has 4.30 billion in cash and 13.84 billion in debt, giving a net cash position of -9.54 billion.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 13.84B |
| Net Cash | -9.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.70B |
| Book Value Per Share | 497.94 |
| Working Capital | 5.05B |
Cash Flow
In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -6.00 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 4.90B |
| Capital Expenditures | -6.00B |
| Free Cash Flow | -1.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.19%, with operating and profit margins of 14.13% and 12.05%.
| Gross Margin | 53.19% |
| Operating Margin | 14.13% |
| Pretax Margin | 15.00% |
| Profit Margin | 12.05% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 14.13% |
| FCF Margin | -5.11% |
Dividends & Yields
Navin Fluorine International does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.14% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.57% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 19, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Jul 19, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |