Shyam Metalics and Energy Limited (NSE: SHYAMMETL)
India flag India · Delayed Price · Currency is INR
797.65
-32.55 (-3.92%)
Sep 6, 2024, 3:30 PM IST

Shyam Metalics and Energy Statistics

Total Valuation

Shyam Metalics and Energy has a market cap or net worth of INR 221.78 billion. The enterprise value is 221.45 billion.

Market Cap 221.78B
Enterprise Value 221.45B

Important Dates

Earnings Date n/a
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 3.91% in one year.

Shares Outstanding 278.04M
Shares Change (YoY) +3.91%
Shares Change (QoQ) +1.99%
Owned by Insiders (%) 9.66%
Owned by Institutions (%) 10.87%
Float 69.84M

Valuation Ratios

The trailing PE ratio is 19.28 and the forward PE ratio is 14.21.

PE Ratio 19.28
Forward PE 14.21
PS Ratio 1.58
PB Ratio 2.26
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.01
EV / Sales 1.64
EV / EBITDA 12.91
EV / EBIT 21.92
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 5.79
Debt / EBITDA 0.35
Debt / FCF n/a
Interest Coverage 8.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 6.43%
Revenue Per Employee 15.59M
Profits Per Employee 1.28M
Employee Count 8,645
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 increased by +65.18% in the last 52 weeks. The beta is 0.21, so Shyam Metalics and Energy's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +65.18%
50-Day Moving Average 732.69
200-Day Moving Average 643.89
Relative Strength Index (RSI) 56.69
Average Volume (20 Days) 2,059,831

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 134.74 billion and earned 11.07 billion in profits. Earnings per share was 41.37.

Revenue 134.74B
Gross Profit 38.19B
Operating Income 10.10B
Pretax Income 10.65B
Net Income 11.07B
EBITDA 17.16B
EBIT 10.10B
Earnings Per Share (EPS) 41.37
Full Income Statement

Balance Sheet

The company has 13.01 billion in cash and 5.97 billion in debt, giving a net cash position of 7.05 billion or 25.34 per share.

Cash & Cash Equivalents 13.01B
Total Debt 5.97B
Net Cash 7.05B
Net Cash Per Share 25.34
Equity (Book Value) 103.18B
Book Value Per Share 353.72
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 28.35%, with operating and profit margins of 7.50% and 8.21%.

Gross Margin 28.35%
Operating Margin 7.50%
Pretax Margin 7.90%
Profit Margin 8.21%
EBITDA Margin 12.73%
EBIT Margin 7.50%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 0.68%.

Dividend Per Share 5.40
Dividend Yield 0.68%
Dividend Growth (YoY) -40.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.91%
Shareholder Yield -3.23%
Earnings Yield 5.19%
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