Shyam Metalics and Energy Limited (NSE: SHYAMMETL)

Shyam Metalics and Energy Statistics

Total Valuation

Shyam Metalics and Energy has a market cap or net worth of INR 208.47 billion. The enterprise value is 214.18 billion.

Market Cap	208.47B
Enterprise Value	214.18B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Shyam Metalics and Energy has 278.04 million shares outstanding. The number of shares has increased by 6.74% in one year.

Current Share Class	n/a
Shares Outstanding	278.04M
Shares Change (YoY)	+6.74%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	9.66%
Owned by Institutions (%)	14.58%
Float	69.84M

Valuation Ratios

The trailing PE ratio is 24.33 and the forward PE ratio is 14.69. Shyam Metalics and Energy's PEG ratio is 1.88.

PE Ratio	24.33
Forward PE	14.69
PS Ratio	1.43
PB Ratio	2.04
P/TBV Ratio	2.06
P/FCF Ratio	69.93
P/OCF Ratio	n/a
PEG Ratio	1.88

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 71.84.

EV / Earnings	25.55
EV / Sales	1.51
EV / EBITDA	12.21
EV / EBIT	18.57
EV / FCF	71.84

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.10.

Current Ratio	1.23
Quick Ratio	0.42
Debt / Equity	0.10
Debt / EBITDA	0.62
Debt / FCF	3.64
Interest Coverage	16.10

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	4.88%
Return on Capital (ROIC)	6.40%
Revenue Per Employee	16.39M
Profits Per Employee	969,647
Employee Count	8,645
Asset Turnover	0.96
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.24% in the last 52 weeks. The beta is 0.28, so Shyam Metalics and Energy's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+23.24%
50-Day Moving Average	834.38
200-Day Moving Average	734.32
Relative Strength Index (RSI)	31.77
Average Volume (20 Days)	179,407

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, Shyam Metalics and Energy had revenue of INR 141.67 billion and earned 8.38 billion in profits. Earnings per share was 30.82.

Revenue	141.67B
Gross Profit	38.75B
Operating Income	11.53B
Pretax Income	12.38B
Net Income	8.38B
EBITDA	17.51B
EBIT	11.53B
Earnings Per Share (EPS)	30.82

Balance Sheet

The company has 12.30 billion in cash and 10.86 billion in debt, giving a net cash position of 1.43 billion or 5.16 per share.

Cash & Cash Equivalents	12.30B
Total Debt	10.86B
Net Cash	1.43B
Net Cash Per Share	5.16
Equity (Book Value)	109.11B
Book Value Per Share	367.20
Working Capital	10.50B

Cash Flow

In the last 12 months, operating cash flow was 23.90 billion and capital expenditures -20.91 billion, giving a free cash flow of 2.98 billion.

Operating Cash Flow	23.90B
Capital Expenditures	-20.91B
Free Cash Flow	2.98B
FCF Per Share	10.72

Margins

Gross margin is 27.35%, with operating and profit margins of 8.14% and 5.92%.

Gross Margin	27.35%
Operating Margin	8.14%
Pretax Margin	8.74%
Profit Margin	5.92%
EBITDA Margin	12.36%
EBIT Margin	8.14%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 0.72%.

Dividend Per Share	5.40
Dividend Yield	0.72%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	9.01%
Buyback Yield	-6.74%
Shareholder Yield	-6.02%
Earnings Yield	4.11%
FCF Yield	1.43%

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