Sheela Foam Statistics
Total Valuation
Sheela Foam has a market cap or net worth of INR 101.97 billion. The enterprise value is 116.85 billion.
Market Cap | 101.97B |
Enterprise Value | 116.85B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Sheela Foam has 108.70 million shares outstanding. The number of shares has increased by 8.43% in one year.
Shares Outstanding | 108.70M |
Shares Change (YoY) | +8.43% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 53.38% |
Owned by Institutions (%) | 28.35% |
Float | 37.52M |
Valuation Ratios
The trailing PE ratio is 53.69 and the forward PE ratio is 44.89.
PE Ratio | 53.69 |
Forward PE | 44.89 |
PS Ratio | 3.14 |
PB Ratio | 3.49 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 63.04 |
EV / Sales | 3.69 |
EV / EBITDA | 40.56 |
EV / EBIT | 70.37 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 50.09 |
Debt / EBITDA | 5.00 |
Debt / FCF | n/a |
Interest Coverage | 2.00 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 3.32% |
Revenue Per Employee | 14.27M |
Profits Per Employee | 834,579 |
Employee Count | 2,221 |
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 -18.00% in the last 52 weeks. The beta is 0.30, so Sheela Foam's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -18.00% |
50-Day Moving Average | 971.33 |
200-Day Moving Average | 1,025.85 |
Relative Strength Index (RSI) | 46.59 |
Average Volume (20 Days) | 82,850 |
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, Sheela Foam had revenue of INR 31.69 billion and earned 1.85 billion in profits. Earnings per share was 17.47.
Revenue | 31.69B |
Gross Profit | 12.18B |
Operating Income | 1.77B |
Pretax Income | 2.38B |
Net Income | 1.85B |
EBITDA | 2.68B |
EBIT | 1.77B |
Earnings Per Share (EPS) | 17.47 |
Balance Sheet
The company has 661.90 million in cash and 14.93 billion in debt, giving a net cash position of -14.27 billion or -131.27 per share.
Cash & Cash Equivalents | 661.90M |
Total Debt | 14.93B |
Net Cash | -14.27B |
Net Cash Per Share | -131.27 |
Equity (Book Value) | 29.81B |
Book Value Per Share | 268.65 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 38.43%, with operating and profit margins of 5.57% and 5.85%.
Gross Margin | 38.43% |
Operating Margin | 5.57% |
Pretax Margin | 7.51% |
Profit Margin | 5.85% |
EBITDA Margin | 8.46% |
EBIT Margin | 5.57% |
FCF Margin | n/a |
Dividends & Yields
Sheela Foam 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 | -8.43% |
Shareholder Yield | -8.43% |
Earnings Yield | 1.86% |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 21, 2022. It was a forward split with a ratio of 2.
Last Split Date | Dec 21, 2022 |
Split Type | Forward |
Split Ratio | 2 |