India · Delayed Price · Currency is INR Sumax Engineering Statistics
Total Valuation
NSE:SUMAX has a market cap or net worth of INR 2.03 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.13B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SUMAX has 19.02 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 19.02M |
| Shares Outstanding | 19.02M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.67% |
| Owned by Institutions (%) | n/a |
| Float | 5.77M |
Valuation Ratios
The trailing PE ratio is 13.13.
| PE Ratio | 13.13 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.79 |
| EV / Sales | 1.44 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 13.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.43 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -1.66 |
| Interest Coverage | 32.13 |
Financial Efficiency
Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 19.50%.
| Return on Equity (ROE) | 21.51% |
| Return on Assets (ROA) | 13.40% |
| Return on Invested Capital (ROIC) | 19.50% |
| Return on Capital Employed (ROCE) | 23.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.20M |
| Profits Per Employee | 1.15M |
| Employee Count | 104 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, NSE:SUMAX has paid 40.97 million in taxes.
| Income Tax | 40.97M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 386,188 |
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, NSE:SUMAX had revenue of INR 1.48 billion and earned 119.69 million in profits. Earnings per share was 8.12.
| Revenue | 1.48B |
| Gross Profit | 366.10M |
| Operating Income | 161.58M |
| Pretax Income | 160.66M |
| Net Income | 119.69M |
| EBITDA | 175.88M |
| EBIT | 161.58M |
| Earnings Per Share (EPS) | 8.12 |
Balance Sheet
The company has 29.24 million in cash and 130.59 million in debt, with a net cash position of -101.35 million or -5.33 per share.
| Cash & Cash Equivalents | 29.24M |
| Total Debt | 130.59M |
| Net Cash | -101.35M |
| Net Cash Per Share | -5.33 |
| Equity (Book Value) | 616.27M |
| Book Value Per Share | 41.83 |
| Working Capital | 359.45M |
Cash Flow
In the last 12 months, operating cash flow was 188.97 million and capital expenditures -267.49 million, giving a free cash flow of -78.52 million.
| Operating Cash Flow | 188.97M |
| Capital Expenditures | -267.49M |
| Depreciation & Amortization | 14.30M |
| Net Borrowing | 53.05M |
| Free Cash Flow | -78.52M |
| FCF Per Share | -4.13 |
Margins
Gross margin is 24.79%, with operating and profit margins of 10.94% and 8.10%.
| Gross Margin | 24.79% |
| Operating Margin | 10.94% |
| Pretax Margin | 10.88% |
| Profit Margin | 8.10% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 10.94% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SUMAX 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 5.90% |
| FCF Yield | -3.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
NSE:SUMAX has an Altman Z-Score of 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |