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Flexituff Ventures International Limited (IN:FLEXITUFF)
:FLEXITUFF
India Market
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Flexituff Ventures International Limited (FLEXITUFF) Stock Statistics & Valuation Metrics

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Total Valuation

Flexituff Ventures International Limited has a market cap or net worth of ₹1.13B. The enterprise value is ₹3.32B.
Market Cap₹1.13B
Enterprise Value₹3.32B

Share Statistics

Flexituff Ventures International Limited has 30,704,082 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,704,082
Owned by Insiders
Owned by Institutions

Financial Efficiency

Flexituff Ventures International Limited’s return on equity (ROE) is 16.16 and return on invested capital (ROIC) is -34.65%.
Return on Equity (ROE)16.16
Return on Assets (ROA)0.51
Return on Invested Capital (ROIC)-34.65%
Return on Capital Employed (ROCE)-1.21
Revenue Per Employee419.68K
Profits Per Employee-10.64K
Employee Count6,876
Asset Turnover0.62
Inventory Turnover6.82

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio0.5
PS Ratio0.00
PB Ratio7.27
Price to Fair Value6.20
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.01

Income Statement

In the last 12 months, Flexituff Ventures International Limited had revenue of 2.89B and earned 2.38B in profits. Earnings per share was 74.85.
Revenue2.89B
Gross Profit961.76M
Operating Income-1.34B
Pretax Income3.70B
Net Income2.38B
EBITDA4.29B
Earnings Per Share (EPS)74.85

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Flexituff Ventures International Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-24.35%
50-Day Moving Average36.62
200-Day Moving Average50.08
Relative Strength Index (RSI)32.84
Average Volume (3m)1.26K

Important Dates

Flexituff Ventures International Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 21, 2015

Financial Position

Flexituff Ventures International Limited as a current ratio of 0.46, with Debt / Equity ratio of 1617.27%
Current Ratio0.46
Quick Ratio0.38
Debt to Market Cap2.61
Net Debt to EBITDA0.53
Interest Coverage Ratio-4.31

Taxes

In the past 12 months, Flexituff Ventures International Limited has paid 1.32B in taxes.
Income Tax1.32B
Effective Tax Rate0.36

Enterprise Valuation

Flexituff Ventures International Limited EV to EBITDA ratio is 0.74, with an EV/FCF ratio of -0.99.
EV to Sales1.10
EV to EBITDA0.74
EV to Free Cash Flow-0.99
EV to Operating Cash Flow-0.99

Balance Sheet

Flexituff Ventures International Limited has ₹197.49M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹197.49M billion.
Cash & Marketable Securities₹197.49M
Total Debt₹0.00
Net Cash-₹197.49M
Net Cash Per Share-₹6.43
Tangible Book Value Per Share₹1.58

Margins

Gross margin is 21.60%, with operating margin of -46.46%, and net profit margin of 82.38%.
Gross Margin21.60%
Operating Margin-46.46%
Pretax Margin128.32%
Net Profit Margin82.38%
EBITDA Margin148.77%
EBIT Margin139.09%

Analyst Forecast

The average price target for Flexituff Ventures International 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-51.79%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score42
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