Sify Technologies Limited (SIFY)
NASDAQ: SIFY · IEX Real-Time Price · USD
0.431
-0.019 (-4.12%)
Jun 13, 2024, 3:18 PM EDT - Market open

Sify Technologies Statistics

Total Valuation

SIFY has a market cap or net worth of $78.91 million. The enterprise value is $339.30 million.

Market Cap 78.91M
Enterprise Value 339.30M

Important Dates

The next estimated earnings date is Thursday, July 18, 2024, before market open.

Earnings Date Jul 18, 2024
Ex-Dividend Date n/a

Share Statistics

SIFY has 183.33 million shares outstanding.

Shares Outstanding 183.33M
Owned by Insiders (%) 84.03%
Owned by Institutions (%) 0.63%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 19.69
PS Ratio 0.18
Forward PS 0.12
PB Ratio 0.27
P/FCF Ratio n/a
PEG Ratio 0.98
Financial Ratio History

Enterprise Valuation

EV / Earnings 577.90
EV / Sales 0.79
EV / EBITDA 3.86
EV / EBIT 11.31
EV / FCF n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.15.

Current Ratio 1.03
Quick Ratio 0.85
Debt / Equity 1.15
Debt / EBITDA 3.76
Debt / FCF n/a
Interest Coverage 1.10

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE) 0.20%
Return on Assets (ROA) 0.10%
Return on Capital (ROIC) 2.76%
Revenue Per Employee $98,986
Profits Per Employee $136
Employee Count 4,319
Asset Turnover 0.56
Inventory Turnover 7.72

Taxes

In the past 12 months, SIFY has paid $2.19 million in taxes.

Income Tax 2.19M
Effective Tax Rate 78.87%

Stock Price Statistics

The stock price has decreased by -71.19% in the last 52 weeks. The beta is 1.61, so SIFY's price volatility has been higher than the market average.

Beta (1Y) 1.61
52-Week Price Change -71.19%
50-Day Moving Average 1.18
200-Day Moving Average 1.49
Relative Strength Index (RSI) 23.24
Average Volume (30 Days) 313,184

Short Selling Information

Short Interest 1.14M
Short Previous Month 57,993
Short % of Shares Out 0.20%
Short % of Float n/a
Short Ratio (days to cover) 1.44

Income Statement

In the last 12 months, SIFY had revenue of $427.52 million and earned $587,115 in profits. Earnings per share was $0.00.

Revenue 427.52M
Gross Profit 158.67M
Operating Income 80.87M
Pretax Income 2.78M
Net Income 587,115
EBITDA 87.81M
EBIT 29.99M
Earnings Per Share (EPS) $0.00
Full Income Statement

Balance Sheet

The company has $69.84 million in cash and $330.23 million in debt, giving a net cash position of -$260.39 million or -$1.42 per share.

Cash & Cash Equivalents 69.84M
Total Debt 330.23M
Net Cash -260.39M
Net Cash Per Share -$1.42
Equity / Book Value 287.63M
Book Value Per Share 1.57
Working Capital 9.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $60.36 million and capital expenditures -$149.90 million, giving a free cash flow of -$89.53 million.

Operating Cash Flow 60.36M
Capital Expenditures -149.90M
Free Cash Flow -89.53M
FCF Per Share -$0.49
Full Cash Flow Statement

Margins

Gross margin is 37.11%, with operating and profit margins of 18.92% and 0.14%.

Gross Margin 37.11%
Operating Margin 18.92%
Pretax Margin 0.65%
Profit Margin 0.14%
EBITDA Margin 20.54%
EBIT Margin 7.01%
FCF Margin -20.94%

Dividends & Yields

SIFY 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 -0.28%
Shareholder Yield -0.28%
Earnings Yield 0.74%
FCF Yield -113.47%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on September 24, 2002. It was a reverse split with a ratio of 1:4.

Last Split Date Sep 24, 2002
Split Type Reverse
Split Ratio 1:4

Scores

SIFY has an Altman Z-Score of 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.58
Piotroski F-Score 6