India · Delayed Price · Currency is INR Positron Energy Statistics
Total Valuation
Positron Energy has a market cap or net worth of INR 2.08 billion. The enterprise value is 1.13 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Positron Energy has 7.60 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 7.60M |
| Shares Outstanding | 7.60M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 73.06% |
| Owned by Institutions (%) | n/a |
| Float | 2.05M |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 3.51.
| EV / Earnings | 3.67 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 3.00 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.69 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.32 |
| Interest Coverage | 23.07 |
Financial Efficiency
Return on equity (ROE) is 31.08% and return on invested capital (ROIC) is 142.27%.
| Return on Equity (ROE) | 31.08% |
| Return on Assets (ROA) | 15.54% |
| Return on Invested Capital (ROIC) | 142.27% |
| Return on Capital Employed (ROCE) | 32.74% |
| Weighted Average Cost of Capital (WACC) | 14.39% |
| Revenue Per Employee | 35.52M |
| Profits Per Employee | 1.85M |
| Employee Count | 166 |
| Asset Turnover | 3.90 |
| Inventory Turnover | 135.44 |
Taxes
In the past 12 months, Positron Energy has paid 104.69 million in taxes.
| Income Tax | 104.69M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has decreased by -28.16% in the last 52 weeks. The beta is 1.87, so Positron Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -28.16% |
| 50-Day Moving Average | 208.69 |
| 200-Day Moving Average | 183.37 |
| Relative Strength Index (RSI) | 74.83 |
| Average Volume (20 Days) | 8,745 |
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 5.90 billion and earned 307.69 million in profits. Earnings per share was 40.48.
| Revenue | 5.90B |
| Gross Profit | 522.86M |
| Operating Income | 376.45M |
| Pretax Income | 412.38M |
| Net Income | 307.69M |
| EBITDA | 378.95M |
| EBIT | 376.45M |
| Earnings Per Share (EPS) | 40.48 |
Balance Sheet
The company has 1.05 billion in cash and 101.87 million in debt, with a net cash position of 946.54 million or 124.54 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 101.87M |
| Net Cash | 946.54M |
| Net Cash Per Share | 124.54 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 150.50 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 321.78 million and capital expenditures -63,000, giving a free cash flow of 321.72 million.
| Operating Cash Flow | 321.78M |
| Capital Expenditures | -63,000 |
| Depreciation & Amortization | 2.50M |
| Net Borrowing | 47.43M |
| Free Cash Flow | 321.72M |
| FCF Per Share | 42.33 |
Margins
Gross margin is 8.87%, with operating and profit margins of 6.38% and 5.22%.
| Gross Margin | 8.87% |
| Operating Margin | 6.38% |
| Pretax Margin | 6.99% |
| Profit Margin | 5.22% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 6.38% |
| FCF Margin | 5.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.70% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 14.81% |
| FCF Yield | 15.49% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |