Positron Energy Statistics

Total Valuation

Positron Energy has a market cap or net worth of INR 2.48 billion. The enterprise value is 1.89 billion.

Market Cap	2.48B
Enterprise Value	1.89B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Positron Energy has 7.60 million shares outstanding. The number of shares has increased by 22.64% in one year.

Current Share Class	7.60M
Shares Outstanding	7.60M
Shares Change (YoY)	+22.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.05%
Owned by Institutions (%)	n/a
Float	2.05M

Valuation Ratios

The trailing PE ratio is 12.48.

PE Ratio	12.48
Forward PE	n/a
PS Ratio	0.74
PB Ratio	3.15
P/TBV Ratio	3.15
P/FCF Ratio	35.68
P/OCF Ratio	34.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 27.28.

EV / Earnings	10.65
EV / Sales	0.56
EV / EBITDA	9.06
EV / EBIT	9.18
EV / FCF	27.28

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.09.

Current Ratio	3.06
Quick Ratio	2.73
Debt / Equity	0.09
Debt / EBITDA	0.35
Debt / FCF	1.05
Interest Coverage	16.57

Financial Efficiency

Return on equity (ROE) is 38.03% and return on invested capital (ROIC) is 23.23%.

Return on Equity (ROE)	38.03%
Return on Assets (ROA)	16.85%
Return on Invested Capital (ROIC)	23.23%
Return on Capital Employed (ROCE)	25.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.40
Inventory Turnover	75.25

Taxes

In the past 12 months, Positron Energy has paid 41.98 million in taxes.

Income Tax	41.98M
Effective Tax Rate	19.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	350.98
200-Day Moving Average	338.04
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	9,315

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, Positron Energy had revenue of INR 3.37 billion and earned 177.84 million in profits. Earnings per share was 26.12.

Revenue	3.37B
Gross Profit	331.56M
Operating Income	206.40M
Pretax Income	219.82M
Net Income	177.84M
EBITDA	209.11M
EBIT	206.40M
Earnings Per Share (EPS)	26.12

Full Income Statement

Balance Sheet

The company has 656.60 million in cash and 72.84 million in debt, giving a net cash position of 583.76 million or 76.81 per share.

Cash & Cash Equivalents	656.60M
Total Debt	72.84M
Net Cash	583.76M
Net Cash Per Share	76.81
Equity (Book Value)	786.27M
Book Value Per Share	98.02
Working Capital	737.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.54 million and capital expenditures -2.11 million, giving a free cash flow of 69.44 million.

Operating Cash Flow	71.54M
Capital Expenditures	-2.11M
Free Cash Flow	69.44M
FCF Per Share	9.14

Full Cash Flow Statement

Margins

Gross margin is 9.84%, with operating and profit margins of 6.13% and 5.28%.

Gross Margin	9.84%
Operating Margin	6.13%
Pretax Margin	6.53%
Profit Margin	5.28%
EBITDA Margin	6.21%
EBIT Margin	6.13%
FCF Margin	2.06%

Dividends & Yields

Positron Energy 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	-22.64%
Shareholder Yield	n/a
Earnings Yield	7.18%
FCF Yield	2.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	6