Salona Cotspin Limited (NSE:SALONA)

Salona Cotspin Statistics

Total Valuation

Salona Cotspin has a market cap or net worth of INR 1.42 billion. The enterprise value is 3.79 billion.

Market Cap	1.42B
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	5.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 45.34.

PE Ratio	45.34
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	3.79
P/OCF Ratio	2.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 10.11.

EV / Earnings	120.82
EV / Sales	0.57
EV / EBITDA	11.78
EV / EBIT	15.52
EV / FCF	10.11

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.89.

Current Ratio	1.15
Quick Ratio	0.63
Debt / Equity	2.89
Debt / EBITDA	7.43
Debt / FCF	6.37
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	15.47%
Revenue Per Employee	26.71M
Profits Per Employee	126,335
Employee Count	248
Asset Turnover	1.84
Inventory Turnover	9.06

Taxes

In the past 12 months, Salona Cotspin has paid 24.02 million in taxes.

Income Tax	24.02M
Effective Tax Rate	43.40%

Stock Price Statistics

The stock price has decreased by -13.43% in the last 52 weeks. The beta is -0.03, so Salona Cotspin's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-13.43%
50-Day Moving Average	254.79
200-Day Moving Average	268.12
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	19,106

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, Salona Cotspin had revenue of INR 6.62 billion and earned 31.33 million in profits. Earnings per share was 5.95.

Revenue	6.62B
Gross Profit	953.21M
Operating Income	243.84M
Pretax Income	55.35M
Net Income	31.33M
EBITDA	321.22M
EBIT	243.84M
Earnings Per Share (EPS)	5.95

Balance Sheet

The company has 21.14 million in cash and 2.39 billion in debt, giving a net cash position of -2.36 billion.

Cash & Cash Equivalents	21.14M
Total Debt	2.39B
Net Cash	-2.36B
Net Cash Per Share	n/a
Equity (Book Value)	825.77M
Book Value Per Share	156.85
Working Capital	297.65M

Cash Flow

In the last 12 months, operating cash flow was 637.38 million and capital expenditures -262.80 million, giving a free cash flow of 374.58 million.

Operating Cash Flow	637.38M
Capital Expenditures	-262.80M
Free Cash Flow	374.58M
FCF Per Share	n/a

Margins

Gross margin is 14.39%, with operating and profit margins of 3.68% and 0.47%.

Gross Margin	14.39%
Operating Margin	3.68%
Pretax Margin	0.84%
Profit Margin	0.47%
EBITDA Margin	4.85%
EBIT Margin	3.68%
FCF Margin	5.66%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	1.00
Dividend Yield	0.39%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	16.80%
Buyback Yield	-0.03%
Shareholder Yield	0.36%
Earnings Yield	2.21%
FCF Yield	26.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Salona Cotspin has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	6