PG Electroplast Statistics
Total Valuation
PG Electroplast has a market cap or net worth of INR 234.08 billion. The enterprise value is 237.16 billion.
Market Cap | 234.08B |
Enterprise Value | 237.16B |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
Earnings Date | Feb 11, 2025 |
Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +10.09% |
Shares Change (QoQ) | +1.59% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 136.79M |
Valuation Ratios
The trailing PE ratio is 110.35.
PE Ratio | 110.35 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 20.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 111.81 |
EV / Sales | 5.88 |
EV / EBITDA | 63.55 |
EV / EBIT | 74.02 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.40 |
Debt / EBITDA | 1.21 |
Debt / FCF | n/a |
Interest Coverage | 6.06 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 14.22% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.53M |
Profits Per Employee | 343,010 |
Employee Count | 1,462 |
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 +332.61% in the last 52 weeks. The beta is 0.81, so PG Electroplast's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +332.61% |
50-Day Moving Average | 864.13 |
200-Day Moving Average | 591.52 |
Relative Strength Index (RSI) | 52.11 |
Average Volume (20 Days) | 1,842,587 |
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 40.36 billion and earned 2.12 billion in profits. Earnings per share was 7.97.
Revenue | 40.36B |
Gross Profit | 8.09B |
Operating Income | 3.24B |
Pretax Income | 2.71B |
Net Income | 2.12B |
EBITDA | 3.71B |
EBIT | 3.24B |
Earnings Per Share (EPS) | 7.97 |
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 | 43.79 |
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 20.03%, with operating and profit margins of 8.04% and 5.26%.
Gross Margin | 20.03% |
Operating Margin | 8.04% |
Pretax Margin | 6.72% |
Profit Margin | 5.26% |
EBITDA Margin | 9.18% |
EBIT Margin | 8.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.02%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -10.09% |
Shareholder Yield | -10.07% |
Earnings Yield | 0.91% |
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 |