India
· Delayed Price · Currency is INR Regency Ceramics Statistics
Total Valuation
Regency Ceramics has a market cap or net worth of INR 1.40 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Regency Ceramics has 26.44 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.44M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 65.52% |
| Owned by Institutions (%) | 1.58% |
| Float | 5.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.82 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.41 |
| EV / Sales | 54.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.44 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.35 |
| Interest Coverage | -607.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.50% |
| Return on Capital (ROIC) | -165.72% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -2.84M |
| Employee Count | 39 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.24% in the last 52 weeks. The beta is -1.40, so Regency Ceramics's price volatility has been lower than the market average.
| Beta (5Y) | -1.40 |
| 52-Week Price Change | +35.24% |
| 50-Day Moving Average | 67.20 |
| 200-Day Moving Average | 53.62 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 15,312 |
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, Regency Ceramics had revenue of INR 39.23 million and -110.67 million in losses. Loss per share was -4.18.
| Revenue | 39.23M |
| Gross Profit | 5.81M |
| Operating Income | -122.76M |
| Pretax Income | -110.67M |
| Net Income | -110.67M |
| EBITDA | -80.35M |
| EBIT | -122.76M |
| Loss Per Share | -4.18 |
Balance Sheet
The company has 4.76 million in cash and 750.60 million in debt, giving a net cash position of -745.84 million or -28.21 per share.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 750.60M |
| Net Cash | -745.84M |
| Net Cash Per Share | -28.21 |
| Equity (Book Value) | -677.22M |
| Book Value Per Share | -25.59 |
| Working Capital | -248.08M |
Cash Flow
In the last 12 months, operating cash flow was -76.33 million and capital expenditures -96.30 million, giving a free cash flow of -172.62 million.
| Operating Cash Flow | -76.33M |
| Capital Expenditures | -96.30M |
| Free Cash Flow | -172.62M |
| FCF Per Share | -6.53 |
Margins
Gross margin is 14.82%, with operating and profit margins of -312.93% and -282.11%.
| Gross Margin | 14.82% |
| Operating Margin | -312.93% |
| Pretax Margin | -282.11% |
| Profit Margin | -282.11% |
| EBITDA Margin | -204.81% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Regency Ceramics 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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -7.88% |
| FCF Yield | -12.31% |
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 |