Sungarner Energies Statistics

Total Valuation

Sungarner Energies has a market cap or net worth of INR 1.33 billion. The enterprise value is 1.40 billion.

Market Cap	1.33B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Sungarner Energies has 2.32 million shares outstanding. The number of shares has increased by 80.10% in one year.

Current Share Class	n/a
Shares Outstanding	2.32M
Shares Change (YoY)	+80.10%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	72.40%
Owned by Institutions (%)	n/a
Float	640,000

Valuation Ratios

The trailing PE ratio is 77.41.

PE Ratio	77.41
Forward PE	n/a
PS Ratio	6.05
PB Ratio	12.66
P/TBV Ratio	12.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.76, with an EV/FCF ratio of -13.37.

EV / Earnings	81.77
EV / Sales	6.39
EV / EBITDA	45.76
EV / EBIT	48.49
EV / FCF	-13.37

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.72.

Current Ratio	1.60
Quick Ratio	0.71
Debt / Equity	0.72
Debt / EBITDA	2.47
Debt / FCF	-0.72
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	9.24%
Return on Capital (ROIC)	12.83%
Revenue Per Employee	4.06M
Profits Per Employee	317,074
Employee Count	54
Asset Turnover	1.12
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.52%
50-Day Moving Average	39.77
200-Day Moving Average	49.23
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	799

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, Sungarner Energies had revenue of INR 219.09 million and earned 17.12 million in profits. Earnings per share was 7.39.

Revenue	219.09M
Gross Profit	99.61M
Operating Income	28.87M
Pretax Income	23.72M
Net Income	17.12M
EBITDA	30.60M
EBIT	28.87M
Earnings Per Share (EPS)	7.39

Full Income Statement

Balance Sheet

The company has 1.47 million in cash and 75.44 million in debt, giving a net cash position of -73.97 million or -31.90 per share.

Cash & Cash Equivalents	1.47M
Total Debt	75.44M
Net Cash	-73.97M
Net Cash Per Share	-31.90
Equity (Book Value)	104.66M
Book Value Per Share	45.19
Working Capital	77.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.23 million and capital expenditures -17.50 million, giving a free cash flow of -104.73 million.

Operating Cash Flow	-87.23M
Capital Expenditures	-17.50M
Free Cash Flow	-104.73M
FCF Per Share	-45.17

Full Cash Flow Statement

Margins

Gross margin is 45.46%, with operating and profit margins of 13.18% and 7.81%.

Gross Margin	45.46%
Operating Margin	13.18%
Pretax Margin	10.83%
Profit Margin	7.81%
EBITDA Margin	13.97%
EBIT Margin	13.18%
FCF Margin	n/a

Dividends & Yields

Sungarner Energies 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	-80.10%
Shareholder Yield	-80.10%
Earnings Yield	1.29%
FCF Yield	-7.90%

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