NEWGEN Statistics
Total Valuation
Newgen Software Technologies has a market cap or net worth of INR 153.32 billion. The enterprise value is 146.39 billion.
Market Cap | 153.32B |
Enterprise Value | 146.39B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Newgen Software Technologies has 139.88 million shares outstanding. The number of shares has increased by 1.84% in one year.
Shares Outstanding | 139.88M |
Shares Change (YoY) | +1.84% |
Shares Change (QoQ) | -0.61% |
Owned by Insiders (%) | 55.60% |
Owned by Institutions (%) | 15.85% |
Float | 54.40M |
Valuation Ratios
The trailing PE ratio is 58.76 and the forward PE ratio is 44.37. Newgen Software Technologies's PEG ratio is 1.50.
PE Ratio | 58.76 |
Forward PE | 44.37 |
PS Ratio | 11.73 |
PB Ratio | 12.52 |
P/FCF Ratio | n/a |
PEG Ratio | 1.50 |
Enterprise Valuation
EV / Earnings | 54.43 |
EV / Sales | 11.20 |
EV / EBITDA | 48.84 |
EV / EBIT | 53.24 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 3.96 |
Debt / EBITDA | 0.16 |
Debt / FCF | n/a |
Interest Coverage | 87.02 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 15.00% |
Revenue Per Employee | 3.36M |
Profits Per Employee | 691,446 |
Employee Count | 3,890 |
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 increased by +145.93% in the last 52 weeks. The beta is 1.11, so Newgen Software Technologies's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +145.93% |
50-Day Moving Average | 1,031.93 |
200-Day Moving Average | 870.35 |
Relative Strength Index (RSI) | 56.71 |
Average Volume (20 Days) | 171,059 |
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, Newgen Software Technologies had revenue of INR 13.07 billion and earned 2.69 billion in profits. Earnings per share was 18.65.
Revenue | 13.07B |
Gross Profit | 6.49B |
Operating Income | 2.75B |
Pretax Income | 3.29B |
Net Income | 2.69B |
EBITDA | 2.89B |
EBIT | 2.75B |
Earnings Per Share (EPS) | 18.65 |
Balance Sheet
The company has 7.41 billion in cash and 485.08 million in debt, giving a net cash position of 6.92 billion or 49.49 per share.
Cash & Cash Equivalents | 7.41B |
Total Debt | 485.08M |
Net Cash | 6.92B |
Net Cash Per Share | 49.49 |
Equity (Book Value) | 12.24B |
Book Value Per Share | 87.53 |
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 49.65%, with operating and profit margins of 21.04% and 20.58%.
Gross Margin | 49.65% |
Operating Margin | 21.04% |
Pretax Margin | 25.18% |
Profit Margin | 20.58% |
EBITDA Margin | 22.10% |
EBIT Margin | 21.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.36%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -1.84% |
Shareholder Yield | -1.48% |
Earnings Yield | 1.70% |
FCF Yield | n/a |
Stock Splits
The last stock split was on January 12, 2024. It was a forward split with a ratio of 2.
Last Split Date | Jan 12, 2024 |
Split Type | Forward |
Split Ratio | 2 |