India · Delayed Price · Currency is INR PRO FX Tech Statistics
Total Valuation
PRO FX Tech has a market cap or net worth of INR 1.28 billion. The enterprise value is 978.06 million.
| Market Cap | 1.28B |
| Enterprise Value | 978.06M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRO FX Tech has 17.50 million shares outstanding. The number of shares has increased by 35.99% in one year.
| Current Share Class | 17.50M |
| Shares Outstanding | 17.50M |
| Shares Change (YoY) | +35.99% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 50.62% |
| Owned by Institutions (%) | n/a |
| Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.45 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 4.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.72 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.15 |
| Interest Coverage | 38.66 |
Financial Efficiency
Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 34.35%.
| Return on Equity (ROE) | 24.09% |
| Return on Assets (ROA) | 14.50% |
| Return on Invested Capital (ROIC) | 34.35% |
| Return on Capital Employed (ROCE) | 22.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 140 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, PRO FX Tech has paid 49.60 million in taxes.
| Income Tax | 49.60M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has decreased by -38.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.98% |
| 50-Day Moving Average | 75.73 |
| 200-Day Moving Average | 78.21 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 10,880 |
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 1.77 billion and earned 151.71 million in profits. Earnings per share was 8.67.
| Revenue | 1.77B |
| Gross Profit | 480.77M |
| Operating Income | 206.65M |
| Pretax Income | 201.30M |
| Net Income | 151.71M |
| EBITDA | 213.08M |
| EBIT | 206.65M |
| Earnings Per Share (EPS) | 8.67 |
Balance Sheet
The company has 315.23 million in cash and 15.52 million in debt, with a net cash position of 299.71 million or 17.12 per share.
| Cash & Cash Equivalents | 315.23M |
| Total Debt | 15.52M |
| Net Cash | 299.71M |
| Net Cash Per Share | 17.12 |
| Equity (Book Value) | 890.13M |
| Book Value Per Share | 50.85 |
| Working Capital | 874.98M |
Cash Flow
In the last 12 months, operating cash flow was -101.71 million and capital expenditures -4.36 million, giving a free cash flow of -106.07 million.
| Operating Cash Flow | -101.71M |
| Capital Expenditures | -4.36M |
| Depreciation & Amortization | 6.43M |
| Net Borrowing | -24.93M |
| Free Cash Flow | -106.07M |
| FCF Per Share | -6.06 |
Margins
Gross margin is 27.20%, with operating and profit margins of 11.69% and 8.58%.
| Gross Margin | 27.20% |
| Operating Margin | 11.69% |
| Pretax Margin | 11.39% |
| Profit Margin | 8.58% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 11.69% |
| FCF Margin | n/a |
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 | -35.99% |
| Shareholder Yield | -35.99% |
| Earnings Yield | 11.87% |
| FCF Yield | -8.30% |
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 | 4 |