India
· Delayed Price · Currency is INR PG Electroplast Statistics
Total Valuation
PG Electroplast has a market cap or net worth of INR 178.79 billion. The enterprise value is 181.87 billion.
| Market Cap | 178.79B |
| Enterprise Value | 181.87B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.67% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.82, with an EV/FCF ratio of -98.28.
| EV / Earnings | 94.85 |
| EV / Sales | 5.05 |
| EV / EBITDA | 53.82 |
| EV / EBIT | 64.30 |
| EV / FCF | -98.28 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.38 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -2.46 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 8.71% |
| Return on Capital (ROIC) | 12.55% |
| Revenue Per Employee | 24.63M |
| Profits Per Employee | 1.31M |
| Employee Count | 1,462 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 6.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.38% in the last 52 weeks. The beta is 0.88, so PG Electroplast's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +192.38% |
| 50-Day Moving Average | 621.93 |
| 200-Day Moving Average | 374.38 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 1,194,674 |
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, PG Electroplast had revenue of INR 36.00 billion and earned 1.92 billion in profits. Earnings per share was 7.24.
| Revenue | 36.00B |
| Gross Profit | 7.08B |
| Operating Income | 2.86B |
| Pretax Income | 2.44B |
| Net Income | 1.92B |
| EBITDA | 3.35B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 7.24 |
Balance Sheet
The company has 1.47 billion in cash and 4.56 billion in debt, giving a net cash position of -3.09 billion.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 4.56B |
| Net Cash | -3.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 43.86 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -3.07 billion, giving a free cash flow of -1.85 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -3.07B |
| Free Cash Flow | -1.85B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.67%, with operating and profit margins of 7.95% and 5.33%.
| Gross Margin | 19.67% |
| Operating Margin | 7.95% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.33% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 7.95% |
| FCF Margin | -5.14% |
Dividends & Yields
PG Electroplast 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 | -13.67% |
| Shareholder Yield | -13.67% |
| Earnings Yield | 1.06% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 10, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Jul 10, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |