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INTER INDUSTRIES PLUS LTD (IL:ININ)
:ININ
Total Valuation
Inter Indstries has a market cap or net worth of 98.62M. The enterprise value is ―.
Market Cap98.62M
Enterprise Value―
Share Statistics
Inter Indstries has 43,769,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,769,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inter Indstries’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -8.59%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.59%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee826.96K
Profits Per Employee-46.27K
Employee Count836
Asset Turnover1.50
Inventory Turnover30.05
Valuation Ratios
The current PE Ratio of Inter Indstries is ―. Inter Indstries’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.15
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-3.63
Price to Operating Cash Flow15.10
PEG Ratio0.07
Income Statement
In the last 12 months, Inter Indstries had revenue of 691.34M and earned -38.68M in profits. Earnings per share was -0.93.
Revenue691.34M
Gross Profit35.26M
Operating Income-21.17M
Pretax Income-34.34M
Net Income-38.68M
EBITDA-16.18M
Earnings Per Share (EPS)-0.93
Cash Flow
In the last 12 months, operating cash flow was 6.38M and capital expenditures -2.43M, giving a free cash flow of 3.95M billion.
Operating Cash Flow6.38M
Free Cash Flow3.95M
Free Cash Flow per Share0.09
Dividends & Yields
Inter Indstries pays an annual dividend of 23.878, resulting in a dividend yield of ―
Dividend Per Share23.878
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change-6.56%
50-Day Moving Average226.29
200-Day Moving Average236.03
Relative Strength Index (RSI)52.81
Average Volume (3m)9.43K
Important Dates
Inter Indstries upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Inter Indstries as a current ratio of 1.24, with Debt / Equity ratio of 100.79%
Current Ratio1.24
Quick Ratio1.16
Debt to Market Cap0.73
Net Debt to EBITDA-6.81
Interest Coverage Ratio-1.79
Taxes
In the past 12 months, Inter Indstries has paid 4.00M in taxes.
Income Tax4.00M
Effective Tax Rate-0.12
Enterprise Valuation
Inter Indstries EV to EBITDA ratio is -13.17, with an EV/FCF ratio of -7.52.
EV to Sales0.31
EV to EBITDA-13.17
EV to Free Cash Flow-7.52
EV to Operating Cash Flow-8.06
Balance Sheet
Inter Indstries has 46.89M in cash and marketable securities with 106.30M in debt, giving a net cash position of -59.41M billion.
Cash & Marketable Securities46.89M
Total Debt106.30M
Net Cash-59.41M
Net Cash Per Share-1.36
Tangible Book Value Per Share1.91
Margins
Gross margin is 5.01%, with operating margin of -3.06%, and net profit margin of -5.60%.
Gross Margin5.01%
Operating Margin-3.06%
Pretax Margin-4.97%
Net Profit Margin-5.60%
EBITDA Margin-2.34%
EBIT Margin-3.28%
Analyst Forecast
The average price target for Inter Indstries 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―
EPS Growth Forecast―