India
· Delayed Price · Currency is INR Relaxo Footwears Statistics
Total Valuation
Relaxo Footwears has a market cap or net worth of INR 158.24 billion. The enterprise value is 158.86 billion.
| Market Cap | 158.24B |
| Enterprise Value | 158.86B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| 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
The stock's EV/EBITDA ratio is 40.34, with an EV/FCF ratio of -7,029.21.
| EV / Earnings | 87.74 |
| EV / Sales | 5.50 |
| EV / EBITDA | 40.34 |
| EV / EBIT | 65.59 |
| EV / FCF | -7,029.21 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.42 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -93.74 |
| Interest Coverage | 12.61 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 5.66% |
| Return on Capital (ROIC) | 6.97% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 234,899 |
| Employee Count | 7,708 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.51% in the last 52 weeks. The beta is 0.33, so Relaxo Footwears's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -29.51% |
| 50-Day Moving Average | 774.11 |
| 200-Day Moving Average | 814.98 |
| Relative Strength Index (RSI) | 17.45 |
| Average Volume (20 Days) | 74,062 |
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, Relaxo Footwears had revenue of INR 28.88 billion and earned 1.81 billion in profits. Earnings per share was 7.27.
| Revenue | 28.88B |
| Gross Profit | 16.81B |
| Operating Income | 2.42B |
| Pretax Income | 2.43B |
| Net Income | 1.81B |
| EBITDA | 3.45B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 7.27 |
Balance Sheet
The company has 1.50 billion in cash and 2.12 billion in debt, giving a net cash position of -622.30 million.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 2.12B |
| Net Cash | -622.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.11B |
| Book Value Per Share | 81.03 |
| Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -2.47 billion, giving a free cash flow of -22.60 million.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -2.47B |
| Free Cash Flow | -22.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.22%, with operating and profit margins of 8.39% and 6.27%.
| Gross Margin | 58.22% |
| Operating Margin | 8.39% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.27% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 8.39% |
| FCF Margin | -0.08% |
Dividends & Yields
Relaxo Footwears does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.25% |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 1.15% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 26, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jun 26, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |