NAVINFLUOR Statistics
Total Valuation
Navin Fluorine International has a market cap or net worth of INR 170.04 billion. The enterprise value is 178.77 billion.
Market Cap | 170.04B |
Enterprise Value | 178.77B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 34.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 68.71 |
EV / Sales | 8.52 |
EV / EBITDA | 44.57 |
EV / EBIT | 60.07 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 57.45 |
Debt / EBITDA | 3.41 |
Debt / FCF | n/a |
Interest Coverage | 4.21 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 5.47% |
Revenue Per Employee | 14.11M |
Profits Per Employee | 1.75M |
Employee Count | 1,487 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.78% 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 | -22.78% |
50-Day Moving Average | 3,395.83 |
200-Day Moving Average | 3,373.81 |
Relative Strength Index (RSI) | 60.53 |
Average Volume (20 Days) | 168,396 |
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 20.98 billion and earned 2.60 billion in profits. Earnings per share was 52.44.
Revenue | 20.98B |
Gross Profit | 11.16B |
Operating Income | 2.98B |
Pretax Income | 3.22B |
Net Income | 2.60B |
EBITDA | 3.94B |
EBIT | 2.98B |
Earnings Per Share (EPS) | 52.44 |
Balance Sheet
The company has 4.96 billion in cash and 13.69 billion in debt, giving a net cash position of -8.72 billion.
Cash & Cash Equivalents | 4.96B |
Total Debt | 13.69B |
Net Cash | -8.72B |
Net Cash Per Share | n/a |
Equity (Book Value) | 23.83B |
Book Value Per Share | 480.63 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 53.19%, with operating and profit margins of 14.19% and 12.40%.
Gross Margin | 53.19% |
Operating Margin | 14.19% |
Pretax Margin | 15.35% |
Profit Margin | 12.40% |
EBITDA Margin | 18.76% |
EBIT Margin | 14.19% |
FCF Margin | n/a |
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) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.32% |
Shareholder Yield | 0.32% |
Earnings Yield | 1.53% |
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 |