Positron Energy Statistics

Total Valuation

Positron Energy has a market cap or net worth of INR 2.94 billion. The enterprise value is 2.40 billion.

Market Cap	2.94B
Enterprise Value	2.40B

Important Dates

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

Share Statistics

Positron Energy has 7.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.60M
Shares Change (YoY)	n/a
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 24.48.

PE Ratio	24.48
Forward PE	n/a
PS Ratio	2.19
PB Ratio	19.77
P/TBV Ratio	19.77
P/FCF Ratio	47.30
P/OCF Ratio	46.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of 38.53.

EV / Earnings	27.29
EV / Sales	1.78
EV / EBITDA	19.92
EV / EBIT	20.36
EV / FCF	38.53

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.69.

Current Ratio	2.26
Quick Ratio	2.05
Debt / Equity	0.69
Debt / EBITDA	0.85
Debt / FCF	1.65
Interest Coverage	67.75

Financial Efficiency

Return on equity (ROE) is 85.48% and return on invested capital (ROIC) is 38.49%.

Return on Equity (ROE)	85.48%
Return on Assets (ROA)	23.50%
Return on Invested Capital (ROIC)	38.49%
Return on Capital Employed (ROCE)	52.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.30
Inventory Turnover	35.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	317.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.76
Average Volume (20 Days)	19,620

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 1.35 billion and earned 87.88 million in profits. Earnings per share was 15.83.

Revenue	1.35B
Gross Profit	201.33M
Operating Income	117.81M
Pretax Income	118.91M
Net Income	87.88M
EBITDA	120.43M
EBIT	117.81M
Earnings Per Share (EPS)	15.83

Full Income Statement

Balance Sheet

The company has 174.47 million in cash and 102.79 million in debt, giving a net cash position of 71.68 million or 9.43 per share.

Cash & Cash Equivalents	174.47M
Total Debt	102.79M
Net Cash	71.68M
Net Cash Per Share	9.43
Equity (Book Value)	148.93M
Book Value Per Share	26.82
Working Capital	196.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.52 million and capital expenditures -1.27 million, giving a free cash flow of 62.25 million.

Operating Cash Flow	63.52M
Capital Expenditures	-1.27M
Free Cash Flow	62.25M
FCF Per Share	8.19

Full Cash Flow Statement

Margins

Gross margin is 14.94%, with operating and profit margins of 8.74% and 6.52%.

Gross Margin	14.94%
Operating Margin	8.74%
Pretax Margin	8.83%
Profit Margin	6.52%
EBITDA Margin	8.94%
EBIT Margin	8.74%
FCF Margin	4.62%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.98%
FCF Yield	2.11%

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

Positron Energy has an Altman Z-Score of 5.55.

Altman Z-Score	5.55
Piotroski F-Score	n/a