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Sical Logistics Limited. (IN:SICALLOG)
:SICALLOG
Total Valuation
Sical Logistics Limited. has a market cap or net worth of ₹7.30B. The enterprise value is ₹13.04B.
Market Cap₹7.30B
Enterprise Value₹13.04B
Share Statistics
Sical Logistics Limited. has 65,249,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,249,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sical Logistics Limited.’s return on equity (ROE) is 5.42 and return on invested capital (ROIC) is -1.77%.
Return on Equity (ROE)5.42
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.77%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee67.22M
Profits Per Employee-7.83M
Employee Count33
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-164.65
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.78
Income Statement
In the last 12 months, Sical Logistics Limited. had revenue of 2.22B and earned -258.40M in profits. Earnings per share was -3.94.
Revenue2.22B
Gross Profit90.30M
Operating Income-162.40M
Pretax Income-307.30M
Net Income-258.40M
EBITDA502.60M
Earnings Per Share (EPS)-3.94
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
Sical Logistics Limited. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-22.22%
50-Day Moving Average108.74
200-Day Moving Average120.21
Relative Strength Index (RSI)40.08
Average Volume (3m)371.00
Important Dates
Sical Logistics Limited. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sical Logistics Limited. as a current ratio of 0.45, with Debt / Equity ratio of -12742.06%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap0.00
Net Debt to EBITDA10.37
Interest Coverage Ratio-0.38
Taxes
In the past 12 months, Sical Logistics Limited. has paid -47.40M in taxes.
Income Tax-47.40M
Effective Tax Rate0.15
Enterprise Valuation
Sical Logistics Limited. EV to EBITDA ratio is 10.37, with an EV/FCF ratio of -5.96.
EV to Sales2.35
EV to EBITDA10.37
EV to Free Cash Flow-5.96
EV to Operating Cash Flow-159.90
Balance Sheet
Sical Logistics Limited. has ₹1.20B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.20B billion.
Cash & Marketable Securities₹1.20B
Total Debt₹0.00
Net Cash-₹1.20B
Net Cash Per Share-₹18.38
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 4.08%, with operating margin of -7.32%, and net profit margin of -11.65%.
Gross Margin4.08%
Operating Margin-7.32%
Pretax Margin-13.85%
Net Profit Margin-11.65%
EBITDA Margin22.66%
EBIT Margin5.65%
Analyst Forecast
The average price target for Sical Logistics 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 Forecast0.34%
EPS Growth Forecast-9.61%