Oil Country Tubular Statistics

Total Valuation

Oil Country Tubular has a market cap or net worth of INR 2.73 billion. The enterprise value is 3.47 billion.

Market Cap	2.73B
Enterprise Value	3.47B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Oil Country Tubular has 44.29 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	44.29M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	35.25%
Owned by Institutions (%)	n/a
Float	11.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.23
PB Ratio	1.53
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of -45.86.

EV / Earnings	-5.80
EV / Sales	5.37
EV / EBITDA	16.09
EV / EBIT	n/a
EV / FCF	-45.86

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.49.

Current Ratio	2.23
Quick Ratio	0.72
Debt / Equity	0.49
Debt / EBITDA	4.02
Debt / FCF	-11.45
Interest Coverage	-7.40

Financial Efficiency

Return on equity (ROE) is -29.95% and return on invested capital (ROIC) is -11.20%.

Return on Equity (ROE)	-29.95%
Return on Assets (ROA)	-7.09%
Return on Capital (ROIC)	-11.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.11% in the last 52 weeks. The beta is -0.33, so Oil Country Tubular's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+130.11%
50-Day Moving Average	57.81
200-Day Moving Average	46.54
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	23,237

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, Oil Country Tubular had revenue of INR 646.31 million and -598.61 million in losses. Loss per share was -13.51.

Revenue	646.31M
Gross Profit	519.92M
Operating Income	-496.71M
Pretax Income	-570.86M
Net Income	-598.61M
EBITDA	215.76M
EBIT	-496.71M
Loss Per Share	-13.51

Full Income Statement

Balance Sheet

The company has 126.76 million in cash and 866.82 million in debt, giving a net cash position of -740.06 million or -16.71 per share.

Cash & Cash Equivalents	126.76M
Total Debt	866.82M
Net Cash	-740.06M
Net Cash Per Share	-16.71
Equity (Book Value)	1.78B
Book Value Per Share	40.18
Working Capital	337.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -75.17 million and capital expenditures -528,000, giving a free cash flow of -75.70 million.

Operating Cash Flow	-75.17M
Capital Expenditures	-528,000
Free Cash Flow	-75.70M
FCF Per Share	-1.71

Full Cash Flow Statement

Margins

Gross margin is 80.44%, with operating and profit margins of -76.85% and -92.62%.

Gross Margin	80.44%
Operating Margin	-76.85%
Pretax Margin	-88.33%
Profit Margin	-92.62%
EBITDA Margin	33.38%
EBIT Margin	-76.85%
FCF Margin	n/a

Dividends & Yields

Oil Country Tubular 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	0.46%
Shareholder Yield	0.46%
Earnings Yield	-21.91%
FCF Yield	-2.77%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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