Suven Pharmaceuticals Statistics
Total Valuation
Suven Pharmaceuticals has a market cap or net worth of INR 284.26 billion. The enterprise value is 278.60 billion.
Market Cap | 284.26B |
Enterprise Value | 278.60B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
Earnings Date | Feb 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Suven Pharmaceuticals has 254.56 million shares outstanding. The number of shares has increased by 0.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 254.56M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | +0.72% |
Owned by Insiders (%) | 2.23% |
Owned by Institutions (%) | 24.65% |
Float | 95.78M |
Valuation Ratios
The trailing PE ratio is 117.03.
PE Ratio | 117.03 |
Forward PE | n/a |
PS Ratio | 29.56 |
PB Ratio | 14.37 |
P/TBV Ratio | 16.65 |
P/FCF Ratio | 150.83 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.90, with an EV/FCF ratio of 147.82.
EV / Earnings | 114.60 |
EV / Sales | 28.99 |
EV / EBITDA | 85.90 |
EV / EBIT | 104.63 |
EV / FCF | 147.82 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.90 |
Quick Ratio | 3.58 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.21 |
Interest Coverage | 34.44 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 8.21%.
Return on Equity (ROE) | 12.25% |
Return on Assets (ROA) | 7.20% |
Return on Capital (ROIC) | 8.21% |
Revenue Per Employee | 8.06M |
Profits Per Employee | 2.04M |
Employee Count | 1,193 |
Asset Turnover | 0.42 |
Inventory Turnover | 1.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.81% in the last 52 weeks. The beta is 1.39, so Suven Pharmaceuticals's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | +56.81% |
50-Day Moving Average | 1,267.30 |
200-Day Moving Average | 947.50 |
Relative Strength Index (RSI) | 20.93 |
Average Volume (20 Days) | 267,093 |
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, Suven Pharmaceuticals had revenue of INR 9.61 billion and earned 2.43 billion in profits. Earnings per share was 9.54.
Revenue | 9.61B |
Gross Profit | 5.54B |
Operating Income | 2.66B |
Pretax Income | 3.19B |
Net Income | 2.43B |
EBITDA | 3.24B |
EBIT | 2.66B |
Earnings Per Share (EPS) | 9.54 |
Balance Sheet
The company has 6.56 billion in cash and 394.60 million in debt, giving a net cash position of 6.16 billion or 24.21 per share.
Cash & Cash Equivalents | 6.56B |
Total Debt | 394.60M |
Net Cash | 6.16B |
Net Cash Per Share | 24.21 |
Equity (Book Value) | 20.28B |
Book Value Per Share | 77.73 |
Working Capital | 9.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -953.77 million, giving a free cash flow of 1.88 billion.
Operating Cash Flow | 2.84B |
Capital Expenditures | -953.77M |
Free Cash Flow | 1.88B |
FCF Per Share | 7.40 |
Margins
Gross margin is 57.65%, with operating and profit margins of 27.70% and 25.29%.
Gross Margin | 57.65% |
Operating Margin | 27.70% |
Pretax Margin | 33.18% |
Profit Margin | 25.29% |
EBITDA Margin | 33.74% |
EBIT Margin | 27.70% |
FCF Margin | 19.61% |
Dividends & Yields
Suven Pharmaceuticals 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 | -0.10% |
Shareholder Yield | -0.10% |
Earnings Yield | 0.85% |
FCF Yield | 0.66% |
Stock Splits
The last stock split was on September 25, 2020. It was a forward split with a ratio of 2.
Last Split Date | Sep 25, 2020 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |