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INTER INDUSTRIES PLUS LTD (IL:ININ)
:ININ
Total Valuation
Inter Indstries has a market cap or net worth of 93.59M. The enterprise value is ―.
Market Cap93.59M
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 -0.30 and return on invested capital (ROIC) is -4.95%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-4.95%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee877.28K
Profits Per Employee-43.12K
Employee Count836
Asset Turnover1.35
Inventory Turnover36.49
Valuation Ratios
The current PE Ratio of Inter Indstries is ―. Inter Indstries’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.53
Price to FCF0.00
Price to Operating Cash Flow-3.47
PEG Ratio―
Income Statement
In the last 12 months, Inter Indstries had revenue of 733.40M and earned -36.05M in profits. Earnings per share was -1.54.
Revenue733.40M
Gross Profit41.93M
Operating Income-15.02M
Pretax Income-31.13M
Net Income-36.05M
EBITDA-8.32M
Earnings Per Share (EPS)-1.54
Cash Flow
In the last 12 months, operating cash flow was -35.53M and capital expenditures -3.20M, giving a free cash flow of -38.73M billion.
Operating Cash Flow-35.53M
Free Cash Flow-38.73M
Free Cash Flow per Share-0.88
Dividends & Yields
Inter Indstries pays an annual dividend of 23.878, resulting in a dividend yield of ―
Dividend Per Share23.878
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-11.82%
50-Day Moving Average232.76
200-Day Moving Average245.00
Relative Strength Index (RSI)36.15
Average Volume (3m)30.62K
Important Dates
Inter Indstries upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 20, 2016
Financial Position
Inter Indstries as a current ratio of 1.17, with Debt / Equity ratio of 116.23%
Current Ratio1.17
Quick Ratio1.12
Debt to Market Cap2.18
Net Debt to EBITDA-20.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Inter Indstries has paid 4.89M in taxes.
Income Tax4.89M
Effective Tax Rate-0.16
Enterprise Valuation
Inter Indstries EV to EBITDA ratio is -27.61, with an EV/FCF ratio of 17.94.
EV to Sales0.31
EV to EBITDA-27.61
EV to Free Cash Flow17.94
EV to Operating Cash Flow13.80
Balance Sheet
Inter Indstries has 65.56M in cash and marketable securities with 131.76M in debt, giving a net cash position of -66.20M billion.
Cash & Marketable Securities65.56M
Total Debt131.76M
Net Cash-66.20M
Net Cash Per Share-1.51
Tangible Book Value Per Share3.77
Margins
Gross margin is 11.13%, with operating margin of -2.05%, and net profit margin of -4.92%.
Gross Margin11.13%
Operating Margin-2.05%
Pretax Margin-4.24%
Net Profit Margin-4.92%
EBITDA Margin-1.13%
EBIT Margin-2.30%
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―