Route Mobile Statistics

Total Valuation

Route Mobile has a market cap or net worth of INR 86.16 billion. The enterprise value is 80.75 billion.

Market Cap	86.16B
Enterprise Value	80.75B

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Oct 29, 2024

Share Statistics

Route Mobile has 62.96 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	n/a
Shares Outstanding	62.96M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+5.78%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	25.60%
Float	15.80M

Valuation Ratios

The trailing PE ratio is 23.26 and the forward PE ratio is 19.75. Route Mobile's PEG ratio is 1.14.

PE Ratio	23.26
Forward PE	19.75
PS Ratio	2.07
PB Ratio	3.88
P/TBV Ratio	5.67
P/FCF Ratio	45.51
P/OCF Ratio	n/a
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 42.66.

EV / Earnings	21.07
EV / Sales	1.90
EV / EBITDA	16.15
EV / EBIT	18.63
EV / FCF	42.66

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.24.

Current Ratio	2.18
Quick Ratio	1.56
Debt / Equity	0.24
Debt / EBITDA	1.13
Debt / FCF	2.98
Interest Coverage	11.85

Financial Efficiency

Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	18.15%
Return on Assets (ROA)	7.80%
Return on Capital (ROIC)	10.58%
Revenue Per Employee	86.55M
Profits Per Employee	7.79M
Employee Count	492
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.83% in the last 52 weeks. The beta is 0.28, so Route Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-14.83%
50-Day Moving Average	1,476.06
200-Day Moving Average	1,558.60
Relative Strength Index (RSI)	33.45
Average Volume (20 Days)	101,521

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, Route Mobile had revenue of INR 42.58 billion and earned 3.83 billion in profits. Earnings per share was 58.83.

Revenue	42.58B
Gross Profit	6.80B
Operating Income	4.33B
Pretax Income	4.81B
Net Income	3.83B
EBITDA	4.91B
EBIT	4.33B
Earnings Per Share (EPS)	58.83

Full Income Statement

Balance Sheet

The company has 11.30 billion in cash and 5.64 billion in debt, giving a net cash position of 5.66 billion or 89.92 per share.

Cash & Cash Equivalents	11.30B
Total Debt	5.64B
Net Cash	5.66B
Net Cash Per Share	89.92
Equity (Book Value)	23.67B
Book Value Per Share	352.68
Working Capital	15.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -278.50 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-278.50M
Free Cash Flow	1.89B
FCF Per Share	30.06

Full Cash Flow Statement

Margins

Gross margin is 15.98%, with operating and profit margins of 10.18% and 9.00%.

Gross Margin	15.98%
Operating Margin	10.18%
Pretax Margin	11.30%
Profit Margin	9.00%
EBITDA Margin	11.52%
EBIT Margin	10.18%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	12.00
Dividend Yield	0.88%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	3
Payout Ratio	17.63%
Buyback Yield	-2.00%
Shareholder Yield	-1.12%
Earnings Yield	4.30%
FCF Yield	2.20%

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