Ramco Systems Statistics
Total Valuation
Ramco Systems has a market cap or net worth of INR 14.99 billion. The enterprise value is 15.48 billion.
Market Cap | 14.99B |
Enterprise Value | 15.48B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ramco Systems has 37.13 million shares outstanding. The number of shares has increased by 8.37% in one year.
Shares Outstanding | 37.13M |
Shares Change (YoY) | +8.37% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 19.96% |
Owned by Institutions (%) | 10.55% |
Float | 13.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.73 |
PB Ratio | 4.59 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.20 |
EV / Sales | 2.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 19.90 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -34.51 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | -24.93% |
Revenue Per Employee | 2.96M |
Profits Per Employee | -1.22M |
Employee Count | 1,767 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.00% in the last 52 weeks. The beta is 1.31, so Ramco Systems's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +34.00% |
50-Day Moving Average | 396.52 |
200-Day Moving Average | 342.92 |
Relative Strength Index (RSI) | 48.30 |
Average Volume (20 Days) | 161,022 |
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, Ramco Systems had revenue of INR 5.23 billion and -2.15 billion in losses. Loss per share was -60.74.
Revenue | 5.23B |
Gross Profit | 2.24B |
Operating Income | -2.04B |
Pretax Income | -2.14B |
Net Income | -2.15B |
EBITDA | -1.95B |
EBIT | -2.04B |
Loss Per Share | -60.74 |
Balance Sheet
The company has 176.94 million in cash and 627.01 million in debt, giving a net cash position of -450.07 million or -12.12 per share.
Cash & Cash Equivalents | 176.94M |
Total Debt | 627.01M |
Net Cash | -450.07M |
Net Cash Per Share | -12.12 |
Equity (Book Value) | 3.15B |
Book Value Per Share | 87.91 |
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 42.84%, with operating and profit margins of -38.91% and -41.05%.
Gross Margin | 42.84% |
Operating Margin | -38.91% |
Pretax Margin | -40.83% |
Profit Margin | -41.05% |
EBITDA Margin | -37.33% |
EBIT Margin | -38.91% |
FCF Margin | n/a |
Dividends & Yields
Ramco Systems 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 | -8.37% |
Shareholder Yield | -8.37% |
Earnings Yield | -15.04% |
FCF Yield | 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 | n/a |