Page Industries Statistics

Total Valuation

Page Industries has a market cap or net worth of INR 499.31 billion. The enterprise value is 495.41 billion.

Market Cap	499.31B
Enterprise Value	495.41B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Page Industries has 11.15 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	11.15M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	44.01%
Owned by Institutions (%)	36.14%
Float	5.48M

Valuation Ratios

The trailing PE ratio is 80.40 and the forward PE ratio is 63.40. Page Industries's PEG ratio is 4.48.

PE Ratio	80.40
Forward PE	63.40
PS Ratio	10.50
PB Ratio	33.51
P/TBV Ratio	n/a
P/FCF Ratio	41.55
P/OCF Ratio	n/a
PEG Ratio	4.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.23, with an EV/FCF ratio of 41.22.

EV / Earnings	79.77
EV / Sales	10.42
EV / EBITDA	53.23
EV / EBIT	58.86
EV / FCF	41.22

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.14.

Current Ratio	1.81
Quick Ratio	0.73
Debt / Equity	0.14
Debt / EBITDA	0.22
Debt / FCF	0.17
Interest Coverage	19.31

Financial Efficiency

Return on equity (ROE) is 41.13% and return on invested capital (ROIC) is 30.83%.

Return on Equity (ROE)	41.13%
Return on Assets (ROA)	19.66%
Return on Capital (ROIC)	30.83%
Revenue Per Employee	2.44M
Profits Per Employee	319,118
Employee Count	19,461
Asset Turnover	1.78
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.45% in the last 52 weeks. The beta is 0.42, so Page Industries's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+18.45%
50-Day Moving Average	43,740.97
200-Day Moving Average	39,194.94
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	28,700

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, Page Industries had revenue of INR 47.54 billion and earned 6.21 billion in profits. Earnings per share was 556.79.

Revenue	47.54B
Gross Profit	25.59B
Operating Income	8.42B
Pretax Income	8.32B
Net Income	6.21B
EBITDA	8.84B
EBIT	8.42B
Earnings Per Share (EPS)	556.79

Full Income Statement

Balance Sheet

The company has 5.96 billion in cash and 2.07 billion in debt, giving a net cash position of 3.90 billion or 349.45 per share.

Cash & Cash Equivalents	5.96B
Total Debt	2.07B
Net Cash	3.90B
Net Cash Per Share	349.45
Equity (Book Value)	14.90B
Book Value Per Share	1,335.92
Working Capital	8.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.59 billion and capital expenditures -576.19 million, giving a free cash flow of 12.02 billion.

Operating Cash Flow	12.59B
Capital Expenditures	-576.19M
Free Cash Flow	12.02B
FCF Per Share	1,077.42

Full Cash Flow Statement

Margins

Gross margin is 53.83%, with operating and profit margins of 17.70% and 13.06%.

Gross Margin	53.83%
Operating Margin	17.70%
Pretax Margin	17.50%
Profit Margin	13.06%
EBITDA Margin	18.60%
EBIT Margin	17.70%
FCF Margin	25.28%

Dividends & Yields

This stock pays an annual dividend of 370.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	370.00
Dividend Yield	0.83%
Dividend Growth (YoY)	185.19%
Years of Dividend Growth	n/a
Payout Ratio	106.86%
Buyback Yield	0.00%
Shareholder Yield	0.83%
Earnings Yield	1.24%
FCF Yield	2.41%

Dividend Details

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