India
· Delayed Price · Currency is INR 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 |