India
· Delayed Price · Currency is INR ROX Hi-Tech Statistics
Total Valuation
ROX Hi-Tech has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ROX Hi-Tech has 22.84 million shares outstanding. The number of shares has increased by 56.53% in one year.
| Current Share Class | 22.84M |
| Shares Outstanding | 22.84M |
| Shares Change (YoY) | +56.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.50% |
| Owned by Institutions (%) | n/a |
| Float | 6.05M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of -3.80.
| EV / Earnings | 8.14 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 5.66 |
| EV / FCF | -3.80 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.49 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -1.15 |
| Interest Coverage | 8.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 28.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -61.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.13% |
| 50-Day Moving Average | 44.67 |
| 200-Day Moving Average | 86.63 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 28,720 |
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, ROX Hi-Tech had revenue of INR 1.81 billion and earned 209.55 million in profits. Earnings per share was 7.96.
| Revenue | 1.81B |
| Gross Profit | 395.51M |
| Operating Income | 301.33M |
| Pretax Income | 290.52M |
| Net Income | 209.55M |
| EBITDA | 326.76M |
| EBIT | 301.33M |
| Earnings Per Share (EPS) | 7.96 |
Balance Sheet
The company has 118,000 in cash and 514.71 million in debt, giving a net cash position of -514.59 million or -22.53 per share.
| Cash & Cash Equivalents | 118,000 |
| Total Debt | 514.71M |
| Net Cash | -514.59M |
| Net Cash Per Share | -22.53 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 44.98 |
| Working Capital | 450.33M |
Cash Flow
In the last 12 months, operating cash flow was -174.12 million and capital expenditures -275.41 million, giving a free cash flow of -449.53 million.
| Operating Cash Flow | -174.12M |
| Capital Expenditures | -275.41M |
| Free Cash Flow | -449.53M |
| FCF Per Share | -19.68 |
Margins
Gross margin is 21.80%, with operating and profit margins of 16.61% and 11.55%.
| Gross Margin | 21.80% |
| Operating Margin | 16.61% |
| Pretax Margin | 16.01% |
| Profit Margin | 11.55% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 16.61% |
| FCF Margin | n/a |
Dividends & Yields
ROX Hi-Tech 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 | -56.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 17.58% |
| FCF Yield | -37.71% |
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
ROX Hi-Tech has an Altman Z-Score of 4.25.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | n/a |