India
· Delayed Price · Currency is INR YATHARTH Statistics
Total Valuation
Yatharth Hospital & Trauma Care Services has a market cap or net worth of INR 50.81 billion. The enterprise value is 49.27 billion.
| Market Cap | 50.81B |
| Enterprise Value | 49.27B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Yatharth Hospital & Trauma Care Services has 85.85 million shares outstanding. The number of shares has increased by 29.90% in one year.
| Shares Outstanding | 85.85M |
| Shares Change (YoY) | +29.90% |
| Shares Change (QoQ) | +8.55% |
| Owned by Insiders (%) | 68.95% |
| Owned by Institutions (%) | 14.10% |
| Float | 26.65M |
Valuation Ratios
The trailing PE ratio is 39.97 and the forward PE ratio is 31.37. Yatharth Hospital & Trauma Care Services's PEG ratio is 0.98.
| PE Ratio | 39.97 |
| Forward PE | 31.37 |
| PS Ratio | 6.74 |
| PB Ratio | 5.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.98 |
Enterprise Valuation
| EV / Earnings | 39.16 |
| EV / Sales | 6.60 |
| EV / EBITDA | 23.79 |
| EV / EBIT | 27.87 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | 27.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 15.68% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 575,586 |
| Employee Count | 2,186 |
| 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 +43.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.29% |
| 50-Day Moving Average | 517.35 |
| 200-Day Moving Average | 446.42 |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 628,773 |
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, Yatharth Hospital & Trauma Care Services had revenue of INR 7.46 billion and earned 1.26 billion in profits. Earnings per share was 14.81.
| Revenue | 7.46B |
| Gross Profit | 4.69B |
| Operating Income | 1.77B |
| Pretax Income | 1.70B |
| Net Income | 1.26B |
| EBITDA | 2.07B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 14.81 |
Balance Sheet
The company has 2.39 billion in cash and 846.46 million in debt, giving a net cash position of 1.54 billion or 17.94 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 846.46M |
| Net Cash | 1.54B |
| Net Cash Per Share | 17.94 |
| Equity (Book Value) | 8.74B |
| Book Value Per Share | 110.58 |
| 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 62.90%, with operating and profit margins of 23.69% and 16.86%.
| Gross Margin | 62.90% |
| Operating Margin | 23.69% |
| Pretax Margin | 22.83% |
| Profit Margin | 16.86% |
| EBITDA Margin | 27.75% |
| EBIT Margin | 23.69% |
| FCF Margin | n/a |
Dividends & Yields
Yatharth Hospital & Trauma Care Services 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 | -29.90% |
| Shareholder Yield | -29.90% |
| Earnings Yield | 2.50% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |