Sical Logistics Statistics
Total Valuation
Sical Logistics has a market cap or net worth of INR 7.62 billion. The enterprise value is 13.03 billion.
Market Cap | 7.62B |
Enterprise Value | 13.03B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -27.85% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.12 |
PB Ratio | 5.77 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -28.10 |
EV / Sales | 7.05 |
EV / EBITDA | 96.13 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 4.04 |
Debt / EBITDA | 39.64 |
Debt / FCF | n/a |
Interest Coverage | -2.31 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -2.86% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 56.04M |
Profits Per Employee | -14.06M |
Employee Count | 33 |
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 -43.52% in the last 52 weeks. The beta is 1.47, so Sical Logistics's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | -43.52% |
50-Day Moving Average | 94.90 |
200-Day Moving Average | 140.99 |
Relative Strength Index (RSI) | 68.86 |
Average Volume (20 Days) | 12,564 |
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, Sical Logistics had revenue of INR 1.85 billion and -463.90 million in losses. Loss per share was -12.88.
Revenue | 1.85B |
Gross Profit | 328.10M |
Operating Income | -295.00M |
Pretax Income | -369.40M |
Net Income | -463.90M |
EBITDA | 127.15M |
EBIT | -295.00M |
Loss Per Share | -12.88 |
Balance Sheet
The company has 1.20 billion in cash and 5.33 billion in debt, giving a net cash position of -4.13 billion.
Cash & Cash Equivalents | 1.20B |
Total Debt | 5.33B |
Net Cash | -4.13B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.32B |
Book Value Per Share | 0.63 |
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 17.74%, with operating and profit margins of -15.95% and -25.09%.
Gross Margin | 17.74% |
Operating Margin | -15.95% |
Pretax Margin | -19.98% |
Profit Margin | -25.09% |
EBITDA Margin | 6.88% |
EBIT Margin | -15.95% |
FCF Margin | n/a |
Dividends & Yields
Sical Logistics 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 | 27.85% |
Shareholder Yield | 27.85% |
Earnings Yield | -6.09% |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 29, 2022. It was a reverse split with a ratio of 0.066667.
Last Split Date | Dec 29, 2022 |
Split Type | Reverse |
Split Ratio | 0.066667 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |