Premium Plast Statistics
Total Valuation
Premium Plast has a market cap or net worth of INR 667.44 million. The enterprise value is 729.01 million.
Market Cap | 667.44M |
Enterprise Value | 729.01M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Premium Plast has 19.10 million shares outstanding. The number of shares has increased by 47.02% in one year.
Current Share Class | 19.10M |
Shares Outstanding | 19.10M |
Shares Change (YoY) | +47.02% |
Shares Change (QoQ) | -0.51% |
Owned by Insiders (%) | 70.74% |
Owned by Institutions (%) | n/a |
Float | 5.59M |
Valuation Ratios
The trailing PE ratio is 9.79.
PE Ratio | 9.79 |
Forward PE | n/a |
PS Ratio | 1.44 |
PB Ratio | 3.01 |
P/TBV Ratio | 3.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.59 |
EV / Sales | 1.57 |
EV / EBITDA | 6.71 |
EV / EBIT | 8.53 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.29 |
Debt / EBITDA | 0.59 |
Debt / FCF | n/a |
Interest Coverage | 114.13 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Premium Plast has paid 18.51 million in taxes.
Income Tax | 18.51M |
Effective Tax Rate | 27.03% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 34.70 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 44.15 |
Average Volume (20 Days) | 19,200 |
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, Premium Plast had revenue of INR 464.56 million and earned 49.96 million in profits. Earnings per share was 3.57.
Revenue | 464.56M |
Gross Profit | 142.76M |
Operating Income | 85.48M |
Pretax Income | 68.47M |
Net Income | 49.96M |
EBITDA | 108.62M |
EBIT | 85.48M |
Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 2.87 million in cash and 64.44 million in debt, giving a net cash position of -61.56 million or -3.22 per share.
Cash & Cash Equivalents | 2.87M |
Total Debt | 64.44M |
Net Cash | -61.56M |
Net Cash Per Share | -3.22 |
Equity (Book Value) | 221.67M |
Book Value Per Share | 16.12 |
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 30.73%, with operating and profit margins of 18.40% and 10.75%.
Gross Margin | 30.73% |
Operating Margin | 18.40% |
Pretax Margin | 14.74% |
Profit Margin | 10.75% |
EBITDA Margin | 23.38% |
EBIT Margin | 18.40% |
FCF Margin | n/a |
Dividends & Yields
Premium Plast 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 | -47.02% |
Shareholder Yield | n/a |
Earnings Yield | 7.49% |
FCF Yield | n/a |
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 | 2 |