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Indus Gas (GB:INDI)
:INDI
Total Valuation
Indus Gas has a market cap or net worth of £13.38M. The enterprise value is 1.31B.
Market Cap£13.38M
Enterprise Value1.31B
Share Statistics
Indus Gas has 182,973,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,973,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indus Gas’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.61
Valuation Ratios
The current PE Ratio of Indus Gas is 6.14. Indus Gas’s PEG ratio is 1.65.
PE Ratio6.14
PS Ratio0.00
PB Ratio3.43
Price to Fair Value0.34
Price to FCF-10.33
Price to Operating Cash Flow13.15
PEG Ratio1.65
Income Statement
In the last 12 months, Indus Gas had revenue of 42.93M and earned 20.18M in profits. Earnings per share was 0.11.
Revenue42.93M
Gross Profit37.47M
Operating Income36.56M
Pretax Income36.12M
Net Income20.18M
EBITDA41.38M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 22.32M and capital expenditures -17.89M, giving a free cash flow of 4.43M billion.
Operating Cash Flow22.32M
Free Cash Flow4.43M
Free Cash Flow per Share0.02
Dividends & Yields
Indus Gas pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.76
52-Week Price Change-32.14%
50-Day Moving Average5.87
200-Day Moving Average7.99
Relative Strength Index (RSI)67.74
Average Volume (3m)164.98K
Important Dates
Indus Gas upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateDec 20, 2024
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Indus Gas as a current ratio of 2.50, with Debt / Equity ratio of 311.27%
Current Ratio2.50
Quick Ratio2.31
Debt to Market Cap6.92
Net Debt to EBITDA20.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Indus Gas has paid 15.94M in taxes.
Income Tax15.94M
Effective Tax Rate0.44
Enterprise Valuation
Indus Gas EV to EBITDA ratio is 23.70, with an EV/FCF ratio of 37.13.
EV to Sales22.84
EV to EBITDA23.70
EV to Free Cash Flow37.13
EV to Operating Cash Flow20.24
Balance Sheet
Indus Gas has £218.27K in cash and marketable securities with $866.16M in debt, giving a net cash position of £865.94M billion.
Cash & Marketable Securities£218.27K
Total Debt$866.16M
Net Cash£865.94M
Net Cash Per Share£4.73
Tangible Book Value Per Share£1.99
Margins
Gross margin is 89.78%, with operating margin of 85.15%, and net profit margin of 47.02%.
Gross Margin89.78%
Operating Margin85.15%
Pretax Margin84.14%
Net Profit Margin47.02%
EBITDA Margin96.38%
EBIT Margin85.15%
Analyst Forecast
The average price target for Indus Gas is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-70.02%
EPS Growth Forecast-74.57%