Sammaan Capital Statistics

Total Valuation

Sammaan Capital has a market cap or net worth of INR 110.92 billion.

Market Cap	110.92B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Sammaan Capital has 726.76 million shares outstanding. The number of shares has increased by 20.90% in one year.

Shares Outstanding	726.76M
Shares Change (YoY)	+20.90%
Shares Change (QoQ)	+7.21%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	29.02%
Float	650.32M

Valuation Ratios

The trailing PE ratio is 6.68 and the forward PE ratio is 6.25.

PE Ratio	6.68
Forward PE	6.25
PS Ratio	3.00
PB Ratio	0.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.99M
Profits Per Employee	2.72M
Employee Count	4,590
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 -2.48% in the last 52 weeks. The beta is 1.57, so Sammaan Capital's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-2.48%
50-Day Moving Average	162.43
200-Day Moving Average	172.28
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	6,934,544

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, Sammaan Capital had revenue of INR 27.50 billion and earned 12.47 billion in profits. Earnings per share was 22.83.

Revenue	27.50B
Gross Profit	27.20B
Operating Income	15.25B
Pretax Income	16.90B
Net Income	12.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	22.83

Full Income Statement

Balance Sheet

The company has 61.26 billion in cash and 514.36 billion in debt, giving a net cash position of -453.10 billion or -623.46 per share.

Cash & Cash Equivalents	61.26B
Total Debt	514.36B
Net Cash	-453.10B
Net Cash Per Share	-623.46
Equity (Book Value)	197.92B
Book Value Per Share	350.22
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.92%, with operating and profit margins of 55.47% and 45.34%.

Gross Margin	98.92%
Operating Margin	55.47%
Pretax Margin	61.44%
Profit Margin	45.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	2.00
Dividend Yield	1.32%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.90%
Shareholder Yield	-19.57%
Earnings Yield	14.96%
FCF Yield	n/a

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