Tembo Global Industries Limited (NSE:TEMBO)
India flag India · Delayed Price · Currency is INR
416.00
+3.90 (0.95%)
Apr 29, 2025, 11:29 AM IST

Tembo Global Industries Statistics

Total Valuation

NSE:TEMBO has a market cap or net worth of INR 4.58 billion. The enterprise value is 6.84 billion.

Market Cap 4.58B
Enterprise Value 6.84B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

NSE:TEMBO has 11.10 million shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class n/a
Shares Outstanding 11.10M
Shares Change (YoY) +5.44%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 55.44%
Owned by Institutions (%) n/a
Float 4.95M

Valuation Ratios

The trailing PE ratio is 14.52.

PE Ratio 14.52
Forward PE n/a
PS Ratio 0.79
PB Ratio 5.38
P/TBV Ratio 5.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.72
EV / Sales 1.18
EV / EBITDA 11.50
EV / EBIT 12.08
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.68
Debt / EBITDA 3.88
Debt / FCF n/a
Interest Coverage 4.16

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 16.42%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 10.08M
Profits Per Employee 672,521
Employee Count 574
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 +82.56% in the last 52 weeks. The beta is 0.84, so NSE:TEMBO's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +82.56%
50-Day Moving Average 537.41
200-Day Moving Average 531.90
Relative Strength Index (RSI) 33.25
Average Volume (20 Days) 55,647

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:TEMBO had revenue of INR 5.78 billion and earned 386.03 million in profits. Earnings per share was 28.38.

Revenue 5.78B
Gross Profit 1.27B
Operating Income 560.38M
Pretax Income 551.72M
Net Income 386.03M
EBITDA 582.28M
EBIT 560.38M
Earnings Per Share (EPS) 28.38
Full Income Statement

Balance Sheet

The company has 17.89 million in cash and 2.28 billion in debt, giving a net cash position of -2.27 billion or -204.01 per share.

Cash & Cash Equivalents 17.89M
Total Debt 2.28B
Net Cash -2.27B
Net Cash Per Share -204.01
Equity (Book Value) 850.45M
Book Value Per Share 76.55
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 21.96%, with operating and profit margins of 9.69% and 6.67%.

Gross Margin 21.96%
Operating Margin 9.69%
Pretax Margin 9.54%
Profit Margin 6.67%
EBITDA Margin 10.07%
EBIT Margin 9.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share 1.00
Dividend Yield 0.23%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 6
Payout Ratio n/a
Buyback Yield -5.44%
Shareholder Yield -5.21%
Earnings Yield 8.44%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on March 3, 2021. It was a forward split with a ratio of 2.

Last Split Date Mar 3, 2021
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a