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Centum Electronics Limited (IN:CENTUM)
:CENTUM
Total Valuation
Centum Electronics Limited has a market cap or net worth of ₹29.65B. The enterprise value is ―.
Market Cap₹29.65B
Enterprise Value―
Share Statistics
Centum Electronics Limited has 14,707,152 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,707,152
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Centum Electronics Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -3.51%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-3.51%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.99
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of Centum Electronics Limited is 1.28K. Centum Electronics Limited’s PEG ratio is 0.11.
PE Ratio1.28K
PS Ratio0.00
PB Ratio12.76
Price to Fair Value11.20
Price to FCF105.99
Price to Operating Cash Flow108.73
PEG Ratio0.11
Income Statement
In the last 12 months, Centum Electronics Limited had revenue of 10.48B and earned 17.75M in profits. Earnings per share was 1.38.
Revenue10.48B
Gross Profit891.54M
Operating Income498.99M
Pretax Income78.78M
Net Income17.75M
EBITDA783.52M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 452.92M and capital expenditures 0.00, giving a free cash flow of 452.92M billion.
Operating Cash Flow452.92M
Free Cash Flow452.92M
Free Cash Flow per Share30.80
Dividends & Yields
Centum Electronics Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.3%
Dividend Per Share₹3
Dividend Yield0.3%
Payout Ratio-13.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change1.77%
50-Day Moving Average1.56K
200-Day Moving Average1.70K
Relative Strength Index (RSI)65.18
Average Volume (3m)2.92K
Important Dates
Centum Electronics Limited upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateJul 31, 2024
Financial Position
Centum Electronics Limited as a current ratio of 1.08, with Debt / Equity ratio of 131.62%
Current Ratio1.08
Quick Ratio0.63
Debt to Market Cap0.08
Net Debt to EBITDA2.25
Interest Coverage Ratio1.44
Taxes
In the past 12 months, Centum Electronics Limited has paid 106.33M in taxes.
Income Tax106.33M
Effective Tax Rate1.35
Enterprise Valuation
Centum Electronics Limited EV to EBITDA ratio is 31.31, with an EV/FCF ratio of 13.59.
EV to Sales2.34
EV to EBITDA31.31
EV to Free Cash Flow13.59
EV to Operating Cash Flow11.49
Balance Sheet
Centum Electronics Limited has ₹481.21M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹481.21M billion.
Cash & Marketable Securities₹481.21M
Total Debt₹0.00
Net Cash-₹481.21M
Net Cash Per Share-₹32.72
Tangible Book Value Per Share₹88.38
Margins
Gross margin is 37.81%, with operating margin of 4.76%, and net profit margin of 0.17%.
Gross Margin37.81%
Operating Margin4.76%
Pretax Margin0.75%
Net Profit Margin0.17%
EBITDA Margin7.47%
EBIT Margin3.16%
Analyst Forecast
The average price target for Centum Electronics Limited 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―