PDS Limited Statistics
Total Valuation
PDS Limited has a market cap or net worth of INR 74.65 billion. The enterprise value is 80.39 billion.
Market Cap | 74.65B |
Enterprise Value | 80.39B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
PDS Limited has 140.43 million shares outstanding. The number of shares has increased by 0.95% in one year.
Shares Outstanding | 140.43M |
Shares Change (YoY) | +0.95% |
Shares Change (QoQ) | -0.49% |
Owned by Insiders (%) | 76.58% |
Owned by Institutions (%) | 5.53% |
Float | 32.65M |
Valuation Ratios
The trailing PE ratio is 49.08 and the forward PE ratio is 18.07.
PE Ratio | 49.08 |
Forward PE | 18.07 |
PS Ratio | 0.64 |
PB Ratio | 6.00 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 55.33 |
EV / Sales | 0.74 |
EV / EBITDA | 19.16 |
EV / EBIT | 24.20 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 84.61 |
Debt / EBITDA | 2.54 |
Debt / FCF | n/a |
Interest Coverage | 2.82 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 9.92% |
Revenue Per Employee | 10.74M |
Profits Per Employee | 143,245 |
Employee Count | 10,143 |
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 +45.75% in the last 52 weeks. The beta is 0.26, so PDS Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +45.75% |
50-Day Moving Average | 551.39 |
200-Day Moving Average | 525.14 |
Relative Strength Index (RSI) | 40.38 |
Average Volume (20 Days) | 167,796 |
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, PDS Limited had revenue of INR 108.95 billion and earned 1.45 billion in profits. Earnings per share was 10.83.
Revenue | 108.95B |
Gross Profit | 22.61B |
Operating Income | 3.28B |
Pretax Income | 2.40B |
Net Income | 1.45B |
EBITDA | 3.74B |
EBIT | 3.28B |
Earnings Per Share (EPS) | 10.83 |
Balance Sheet
The company has 5.59 billion in cash and 10.54 billion in debt, giving a net cash position of -4.95 billion or -35.25 per share.
Cash & Cash Equivalents | 5.59B |
Total Debt | 10.54B |
Net Cash | -4.95B |
Net Cash Per Share | -35.25 |
Equity (Book Value) | 12.46B |
Book Value Per Share | 88.55 |
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 20.75%, with operating and profit margins of 3.01% and 1.33%.
Gross Margin | 20.75% |
Operating Margin | 3.01% |
Pretax Margin | 2.20% |
Profit Margin | 1.33% |
EBITDA Margin | 3.43% |
EBIT Margin | 3.01% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 0.89%.
Dividend Per Share | 4.75 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | -6.86% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.95% |
Shareholder Yield | -0.06% |
Earnings Yield | 2.04% |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 26, 2022. It was a forward split with a ratio of 5.
Last Split Date | Aug 26, 2022 |
Split Type | Forward |
Split Ratio | 5 |