FSN E-Commerce Ventures Limited (NSE: NYKAA)
India flag India · Delayed Price · Currency is INR
168.53
-1.78 (-1.05%)
Nov 21, 2024, 10:04 AM IST

FSN E-Commerce Ventures Statistics

Total Valuation

FSN E-Commerce Ventures has a market cap or net worth of INR 479.99 billion. The enterprise value is 491.39 billion.

Market Cap 479.99B
Enterprise Value 491.39B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

FSN E-Commerce Ventures has 2.86 billion shares outstanding. The number of shares has decreased by -6.88% in one year.

Current Share Class n/a
Shares Outstanding 2.86B
Shares Change (YoY) -6.88%
Shares Change (QoQ) -21.89%
Owned by Insiders (%) 56.81%
Owned by Institutions (%) 29.48%
Float 1.00B

Valuation Ratios

PE Ratio n/a
Forward PE 283.04
PS Ratio 6.49
PB Ratio 32.30
P/TBV Ratio n/a
P/FCF Ratio 743.44
P/OCF Ratio n/a
PEG Ratio 2.98
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.87, with an EV/FCF ratio of 761.10.

EV / Earnings 1,148.24
EV / Sales 6.94
EV / EBITDA 131.87
EV / EBIT n/a
EV / FCF 761.10

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.98.

Current Ratio 1.18
Quick Ratio 0.21
Debt / Equity 0.98
Debt / EBITDA 3.48
Debt / FCF 20.23
Interest Coverage 1.74

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE) 3.87%
Return on Assets (ROA) 2.74%
Return on Capital (ROIC) 3.75%
Revenue Per Employee 42.41M
Profits Per Employee 256,411
Employee Count 1,669
Asset Turnover 2.06
Inventory Turnover 3.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.40% in the last 52 weeks. The beta is 0.23, so FSN E-Commerce Ventures's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +1.40%
50-Day Moving Average 190.38
200-Day Moving Average 178.08
Relative Strength Index (RSI) 33.48
Average Volume (20 Days) 6,616,787

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, FSN E-Commerce Ventures had revenue of INR 70.78 billion and earned 427.95 million in profits. Earnings per share was 0.15.

Revenue 70.78B
Gross Profit 30.48B
Operating Income 1.50B
Pretax Income 868.80M
Net Income 427.95M
EBITDA 2.46B
EBIT 1.50B
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 13.06 billion in debt, giving a net cash position of -11.12 billion or -3.89 per share.

Cash & Cash Equivalents 1.95B
Total Debt 13.06B
Net Cash -11.12B
Net Cash Per Share -3.89
Equity (Book Value) 13.34B
Book Value Per Share 5.20
Working Capital 3.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -1.06 billion, giving a free cash flow of 645.63 million.

Operating Cash Flow 1.71B
Capital Expenditures -1.06B
Free Cash Flow 645.63M
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 43.07%, with operating and profit margins of 2.13% and 0.60%.

Gross Margin 43.07%
Operating Margin 2.13%
Pretax Margin 1.23%
Profit Margin 0.60%
EBITDA Margin 3.48%
EBIT Margin 2.13%
FCF Margin 0.91%

Dividends & Yields

FSN E-Commerce Ventures does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 6.88%
Shareholder Yield 6.88%
Earnings Yield 0.09%
FCF Yield 0.13%

Stock Splits

The last stock split was on November 10, 2022. It was a forward split with a ratio of 6.

Last Split Date Nov 10, 2022
Split Type Forward
Split Ratio 6

Scores

Altman Z-Score n/a
Piotroski F-Score n/a