Orient Cement Statistics
Total Valuation
Orient Cement has a market cap or net worth of INR 60.37 billion. The enterprise value is 61.31 billion.
Market Cap | 60.37B |
Enterprise Value | 61.31B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
Orient Cement has 204.87 million shares outstanding. The number of shares has increased by 0.08% in one year.
Shares Outstanding | 204.87M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 4.76% |
Owned by Institutions (%) | 27.90% |
Float | 122.55M |
Valuation Ratios
The trailing PE ratio is 34.63.
PE Ratio | 34.63 |
Forward PE | n/a |
PS Ratio | 1.98 |
PB Ratio | 3.46 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 35.13 |
EV / Sales | 2.01 |
EV / EBITDA | 13.79 |
EV / EBIT | 20.76 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.38 |
Debt / FCF | n/a |
Interest Coverage | 9.99 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 9.43% |
Revenue Per Employee | 23.97M |
Profits Per Employee | 1.37M |
Employee Count | 1,275 |
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 +68.71% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +68.71% |
50-Day Moving Average | 310.45 |
200-Day Moving Average | 262.82 |
Relative Strength Index (RSI) | 48.43 |
Average Volume (20 Days) | 1,502,470 |
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, Orient Cement had revenue of INR 30.56 billion and earned 1.75 billion in profits. Earnings per share was 8.51.
Revenue | 30.56B |
Gross Profit | 17.26B |
Operating Income | 2.95B |
Pretax Income | 2.82B |
Net Income | 1.75B |
EBITDA | 4.41B |
EBIT | 2.95B |
Earnings Per Share (EPS) | 8.51 |
Balance Sheet
The company has 764.37 million in cash and 1.70 billion in debt, giving a net cash position of -931.89 million or -4.55 per share.
Cash & Cash Equivalents | 764.37M |
Total Debt | 1.70B |
Net Cash | -931.89M |
Net Cash Per Share | -4.55 |
Equity (Book Value) | 17.43B |
Book Value Per Share | 85.09 |
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 56.47%, with operating and profit margins of 9.66% and 5.71%.
Gross Margin | 56.47% |
Operating Margin | 9.66% |
Pretax Margin | 9.23% |
Profit Margin | 5.71% |
EBITDA Margin | 14.43% |
EBIT Margin | 9.66% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.75%.
Dividend Per Share | 2.25 |
Dividend Yield | 0.75% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.08% |
Shareholder Yield | 0.68% |
Earnings Yield | 2.89% |
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 |