India · Delayed Price · Currency is INR Tonbo Imaging India Statistics
Total Valuation
NSE:TONBO has a market cap or net worth of INR 74.47 billion. The enterprise value is 75.56 billion.
| Market Cap | 74.47B |
| Enterprise Value | 75.56B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TONBO has 57.28 million shares outstanding. The number of shares has increased by 9,240.01% in one year.
| Current Share Class | 57.28M |
| Shares Outstanding | 57.28M |
| Shares Change (YoY) | +9,240.01% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 17.16% |
| Owned by Institutions (%) | 10.23% |
| Float | 22.85M |
Valuation Ratios
The trailing PE ratio is 274.51 and the forward PE ratio is 61.15. NSE:TONBO's PEG ratio is 0.97.
| PE Ratio | 274.51 |
| Forward PE | 61.15 |
| PS Ratio | 21.12 |
| PB Ratio | 12.86 |
| P/TBV Ratio | 18.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.97 |
Enterprise Valuation
| EV / Earnings | 261.65 |
| EV / Sales | 21.45 |
| EV / EBITDA | 103.62 |
| EV / EBIT | 163.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.34 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | n/a |
| Interest Coverage | 7.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.67M |
| Profits Per Employee | 793,180 |
| Employee Count | 339 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TONBO has paid 105.34 million in taxes.
| Income Tax | 105.34M |
| Effective Tax Rate | 28.15% |
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) | n/a |
| Average Volume (20 Days) | 6,403,570 |
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:TONBO had revenue of INR 3.28 billion and earned 268.89 million in profits. Earnings per share was 4.74.
| Revenue | 3.28B |
| Gross Profit | 1.58B |
| Operating Income | 430.34M |
| Pretax Income | 374.23M |
| Net Income | 268.89M |
| EBITDA | 660.25M |
| EBIT | 430.34M |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 287.74 million in cash and 1.38 billion in debt, with a net cash position of -1.09 billion or -19.06 per share.
| Cash & Cash Equivalents | 287.74M |
| Total Debt | 1.38B |
| Net Cash | -1.09B |
| Net Cash Per Share | -19.06 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 94.01 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was -556.90 million and capital expenditures -40.48 million, giving a free cash flow of -597.38 million.
| Operating Cash Flow | -556.90M |
| Capital Expenditures | -40.48M |
| Depreciation & Amortization | 229.91M |
| Net Borrowing | 697.21M |
| Free Cash Flow | -597.38M |
| FCF Per Share | -10.43 |
Margins
Gross margin is 48.08%, with operating and profit margins of 13.12% and 8.20%.
| Gross Margin | 48.08% |
| Operating Margin | 13.12% |
| Pretax Margin | 11.41% |
| Profit Margin | 8.20% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 13.12% |
| FCF Margin | n/a |
Dividends & Yields
NSE:TONBO 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 | -9,240.01% |
| Shareholder Yield | -9,240.01% |
| Earnings Yield | 0.36% |
| FCF Yield | -0.86% |
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:TONBO has an Altman Z-Score of 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |