Yuken India Statistics

Total Valuation

Yuken India has a market cap or net worth of INR 11.02 billion. The enterprise value is 11.93 billion.

Market Cap	11.02B
Enterprise Value	11.93B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.73M

Valuation Ratios

The trailing PE ratio is 44.56.

PE Ratio	44.56
Forward PE	n/a
PS Ratio	2.44
PB Ratio	3.80
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.24
EV / Sales	2.64
EV / EBITDA	21.13
EV / EBIT	29.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	1.69
Debt / FCF	n/a
Interest Coverage	4.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.62M
Profits Per Employee	635,668
Employee Count	389
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 decreased by -18.84% in the last 52 weeks. The beta is 0.32, so Yuken India's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-18.84%
50-Day Moving Average	803.67
200-Day Moving Average	1,073.08
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	12,744

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, Yuken India had revenue of INR 4.52 billion and earned 247.28 million in profits. Earnings per share was 19.03.

Revenue	4.52B
Gross Profit	2.37B
Operating Income	405.18M
Pretax Income	335.04M
Net Income	247.28M
EBITDA	552.60M
EBIT	405.18M
Earnings Per Share (EPS)	19.03

Full Income Statement

Balance Sheet

The company has 36.76 million in cash and 947.83 million in debt, giving a net cash position of -911.06 million.

Cash & Cash Equivalents	36.76M
Total Debt	947.83M
Net Cash	-911.06M
Net Cash Per Share	n/a
Equity (Book Value)	2.90B
Book Value Per Share	222.95
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 52.51%, with operating and profit margins of 8.97% and 5.47%.

Gross Margin	52.51%
Operating Margin	8.97%
Pretax Margin	7.41%
Profit Margin	5.47%
EBITDA Margin	12.23%
EBIT Margin	8.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.17%.

Dividend Per Share	1.50
Dividend Yield	0.17%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.89%
Shareholder Yield	-3.71%
Earnings Yield	2.24%
FCF Yield	n/a

Dividend Details

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