PRO FX Tech Limited (NSE:PROFX)

Marinus Pharmaceuticals Statistics

Total Valuation

PRO FX Tech has a market cap or net worth of INR 1.83 billion. The enterprise value is 1.78 billion.

Market Cap	1.83B
Enterprise Value	1.78B

Important Dates

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

Share Statistics

PRO FX Tech has 17.50 million shares outstanding.

Current Share Class	17.50M
Shares Outstanding	17.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.62%
Owned by Institutions (%)	n/a
Float	4.65M

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio	11.01
Forward PE	n/a
PS Ratio	1.42
PB Ratio	4.96
P/TBV Ratio	4.97
P/FCF Ratio	67.68
P/OCF Ratio	61.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 65.73.

EV / Earnings	14.54
EV / Sales	1.38
EV / EBITDA	10.31
EV / EBIT	10.75
EV / FCF	65.73

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.06.

Current Ratio	2.36
Quick Ratio	1.07
Debt / Equity	0.06
Debt / EBITDA	0.12
Debt / FCF	0.79
Interest Coverage	23.82

Financial Efficiency

Return on equity (ROE) is 39.71% and return on invested capital (ROIC) is 30.42%.

Return on Equity (ROE)	39.71%
Return on Assets (ROA)	18.38%
Return on Invested Capital (ROIC)	30.42%
Return on Capital Employed (ROCE)	41.71%
Revenue Per Employee	11.06M
Profits Per Employee	1.05M
Employee Count	117
Asset Turnover	2.30
Inventory Turnover	4.06

Taxes

In the past 12 months, PRO FX Tech has paid 42.74 million in taxes.

Income Tax	42.74M
Effective Tax Rate	25.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	155,600

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, PRO FX Tech had revenue of INR 1.29 billion and earned 122.38 million in profits. Earnings per share was 9.51.

Revenue	1.29B
Gross Profit	384.22M
Operating Income	165.51M
Pretax Income	165.11M
Net Income	122.38M
EBITDA	169.31M
EBIT	165.51M
Earnings Per Share (EPS)	9.51

Balance Sheet

The company has 73.98 million in cash and 21.33 million in debt, giving a net cash position of 52.65 million or 3.01 per share.

Cash & Cash Equivalents	73.98M
Total Debt	21.33M
Net Cash	52.65M
Net Cash Per Share	3.01
Equity (Book Value)	369.12M
Book Value Per Share	28.68
Working Capital	360.45M

Cash Flow

In the last 12 months, operating cash flow was 29.59 million and capital expenditures -2.52 million, giving a free cash flow of 27.07 million.

Operating Cash Flow	29.59M
Capital Expenditures	-2.52M
Free Cash Flow	27.07M
FCF Per Share	1.55

Margins

Gross margin is 29.70%, with operating and profit margins of 12.79% and 9.46%.

Gross Margin	29.70%
Operating Margin	12.79%
Pretax Margin	12.76%
Profit Margin	9.46%
EBITDA Margin	13.09%
EBIT Margin	12.79%
FCF Margin	2.09%

Dividends & Yields

PRO FX Tech 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	6.68%
FCF Yield	1.48%

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

PRO FX Tech has an Altman Z-Score of 3.94 and a Piotroski F-Score of 3.

Altman Z-Score	3.94
Piotroski F-Score	3