Quess Corp Statistics

Total Valuation

Quess Corp has a market cap or net worth of INR 97.94 billion. The enterprise value is 100.65 billion.

Market Cap	97.94B
Enterprise Value	100.65B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Quess Corp has 148.63 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	148.63M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	15.84%
Owned by Institutions (%)	25.98%
Float	54.76M

Valuation Ratios

The trailing PE ratio is 27.81 and the forward PE ratio is 21.28. Quess Corp's PEG ratio is 7.60.

PE Ratio	27.81
Forward PE	21.28
PS Ratio	0.49
PB Ratio	3.39
P/TBV Ratio	5.42
P/FCF Ratio	18.21
P/OCF Ratio	n/a
PEG Ratio	7.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 18.71.

EV / Earnings	28.41
EV / Sales	0.50
EV / EBITDA	13.10
EV / EBIT	20.00
EV / FCF	18.71

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.22.

Current Ratio	1.44
Quick Ratio	1.37
Debt / Equity	0.22
Debt / EBITDA	0.90
Debt / FCF	1.28
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	8.28%
Revenue Per Employee	381,561
Profits Per Employee	6,782
Employee Count	522,434
Asset Turnover	3.11
Inventory Turnover	949.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.68% in the last 52 weeks. The beta is 0.74, so Quess Corp's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+26.68%
50-Day Moving Average	693.70
200-Day Moving Average	664.46
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	1,012,562

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, Quess Corp had revenue of INR 199.34 billion and earned 3.54 billion in profits. Earnings per share was 23.70.

Revenue	199.34B
Gross Profit	19.40B
Operating Income	5.03B
Pretax Income	4.13B
Net Income	3.54B
EBITDA	6.10B
EBIT	5.03B
Earnings Per Share (EPS)	23.70

Full Income Statement

Balance Sheet

The company has 5.87 billion in cash and 6.90 billion in debt, giving a net cash position of -1.04 billion or -6.98 per share.

Cash & Cash Equivalents	5.87B
Total Debt	6.90B
Net Cash	-1.04B
Net Cash Per Share	-6.98
Equity (Book Value)	30.86B
Book Value Per Share	194.27
Working Capital	11.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.41 billion and capital expenditures -1.03 billion, giving a free cash flow of 5.38 billion.

Operating Cash Flow	6.41B
Capital Expenditures	-1.03B
Free Cash Flow	5.38B
FCF Per Share	36.19

Full Cash Flow Statement

Margins

Gross margin is 9.73%, with operating and profit margins of 2.52% and 1.78%.

Gross Margin	9.73%
Operating Margin	2.52%
Pretax Margin	2.07%
Profit Margin	1.78%
EBITDA Margin	3.06%
EBIT Margin	2.52%
FCF Margin	2.70%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	12.00
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.85%
Buyback Yield	-0.22%
Shareholder Yield	1.60%
Earnings Yield	3.60%
FCF Yield	5.49%

Dividend Details

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	n/a