India
· Delayed Price · Currency is INR Oriental Trimex Statistics
Total Valuation
Oriental Trimex has a market cap or net worth of INR 836.51 million. The enterprise value is 949.70 million.
| Market Cap | 836.51M |
| Enterprise Value | 949.70M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oriental Trimex has 73.51 million shares outstanding. The number of shares has increased by 62.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 73.51M |
| Shares Change (YoY) | +62.34% |
| Shares Change (QoQ) | +120.58% |
| Owned by Insiders (%) | 43.10% |
| Owned by Institutions (%) | 1.24% |
| Float | 33.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.24 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.03 |
| EV / Sales | 11.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -14.59% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | -1.85M |
| Employee Count | 16 |
| 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 +29.32% in the last 52 weeks. The beta is 0.91, so Oriental Trimex's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +29.32% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 74.68 |
| Average Volume (20 Days) | 1,005,642 |
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, Oriental Trimex had revenue of INR 81.67 million and -29.65 million in losses. Loss per share was -0.62.
| Revenue | 81.67M |
| Gross Profit | -128.87M |
| Operating Income | -179.64M |
| Pretax Income | -24.68M |
| Net Income | -29.65M |
| EBITDA | -165.10M |
| EBIT | -179.64M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 11.12 million in cash and 124.31 million in debt, giving a net cash position of -113.19 million or -1.54 per share.
| Cash & Cash Equivalents | 11.12M |
| Total Debt | 124.31M |
| Net Cash | -113.19M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 480.65M |
| Book Value Per Share | 17.66 |
| 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 -157.79%, with operating and profit margins of -219.96% and -36.31%.
| Gross Margin | -157.79% |
| Operating Margin | -219.96% |
| Pretax Margin | -30.22% |
| Profit Margin | -36.31% |
| EBITDA Margin | -202.15% |
| EBIT Margin | -219.96% |
| FCF Margin | n/a |
Dividends & Yields
Oriental Trimex 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 | -62.34% |
| Shareholder Yield | -62.34% |
| Earnings Yield | -3.54% |
| FCF Yield | n/a |
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 |