Education
About Us
Working with TipRanks
Follow Us
Suratwwala Business Group Ltd (IN:SBGLP)
:SBGLP
Total Valuation
Suratwwala Business Group Ltd has a market cap or net worth of ₹7.68B. The enterprise value is ₹8.38B.
Market Cap₹7.68B
Enterprise Value₹8.38B
Share Statistics
Suratwwala Business Group Ltd has 173,416,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,416,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suratwwala Business Group Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.91%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.91%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee11.13M
Profits Per Employee3.45M
Employee Count32
Asset Turnover0.19
Inventory Turnover0.14
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio69.3
PS Ratio0.00
PB Ratio12.53
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio7.54
Income Statement
In the last 12 months, Suratwwala Business Group Ltd had revenue of 356.28M and earned 110.36M in profits. Earnings per share was 0.59.
Revenue356.28M
Gross Profit175.18M
Operating Income137.25M
Pretax Income152.90M
Net Income110.36M
EBITDA158.63M
Earnings Per Share (EPS)0.59
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
Suratwwala Business Group Ltd pays an annual dividend of ₹0.04, resulting in a dividend yield of ―
Dividend Per Share₹0.04
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-63.52%
50-Day Moving Average43.19
200-Day Moving Average80.80
Relative Strength Index (RSI)49.65
Average Volume (3m)9.93K
Important Dates
Suratwwala Business Group Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 21, 2021
Financial Position
Suratwwala Business Group Ltd as a current ratio of 3.08, with Debt / Equity ratio of 105.80%
Current Ratio3.08
Quick Ratio0.45
Debt to Market Cap0.00
Net Debt to EBITDA4.52
Interest Coverage Ratio105.58
Taxes
In the past 12 months, Suratwwala Business Group Ltd has paid 42.54M in taxes.
Income Tax42.54M
Effective Tax Rate0.28
Enterprise Valuation
Suratwwala Business Group Ltd EV to EBITDA ratio is 4.52, with an EV/FCF ratio of -2.31.
EV to Sales2.01
EV to EBITDA4.52
EV to Free Cash Flow-2.31
EV to Operating Cash Flow-15.13
Balance Sheet
Suratwwala Business Group Ltd has ₹40.53M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹40.53M billion.
Cash & Marketable Securities₹40.53M
Total Debt₹0.00
Net Cash-₹40.53M
Net Cash Per Share-₹0.23
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 48.86%, with operating margin of 38.52%, and net profit margin of 30.98%.
Gross Margin48.86%
Operating Margin38.52%
Pretax Margin42.91%
Net Profit Margin30.98%
EBITDA Margin44.52%
EBIT Margin43.28%
Analyst Forecast
The average price target for Suratwwala Business Group Ltd 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-50.52%
EPS Growth Forecast-60.09%