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Sunflag Iron & Steel Co. Ltd. (IN:SUNFLAG)
:SUNFLAG
Total Valuation
Sunflag Iron & Steel Co. Ltd. has a market cap or net worth of ₹54.45B. The enterprise value is ₹58.88B.
Market Cap₹54.45B
Enterprise Value₹58.88B
Share Statistics
Sunflag Iron & Steel Co. Ltd. has 180,219,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,219,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sunflag Iron & Steel Co. Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.07%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee29.08M
Profits Per Employee1.33M
Employee Count1,216
Asset Turnover0.32
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio33.2
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio150.09
Income Statement
In the last 12 months, Sunflag Iron & Steel Co. Ltd. had revenue of 35.36B and earned 1.62B in profits. Earnings per share was 8.99.
Revenue35.36B
Gross Profit10.86B
Operating Income2.85B
Pretax Income2.11B
Net Income1.62B
EBITDA4.06B
Earnings Per Share (EPS)8.99
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
Sunflag Iron & Steel Co. Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change22.92%
50-Day Moving Average278.27
200-Day Moving Average246.85
Relative Strength Index (RSI)54.48
Average Volume (3m)41.69K
Important Dates
Sunflag Iron & Steel Co. Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 05, 2019
Financial Position
Sunflag Iron & Steel Co. Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 7.12%
Current Ratio1.49
Quick Ratio0.60
Debt to Market Cap0.00
Net Debt to EBITDA1.15
Interest Coverage Ratio3.17
Taxes
In the past 12 months, Sunflag Iron & Steel Co. Ltd. has paid 496.80M in taxes.
Income Tax496.80M
Effective Tax Rate0.23
Enterprise Valuation
Sunflag Iron & Steel Co. Ltd. EV to EBITDA ratio is 1.15, with an EV/FCF ratio of 12.06.
EV to Sales0.13
EV to EBITDA1.15
EV to Free Cash Flow12.06
EV to Operating Cash Flow3.92
Balance Sheet
Sunflag Iron & Steel Co. Ltd. has ₹1.13B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.13B billion.
Cash & Marketable Securities₹1.13B
Total Debt₹0.00
Net Cash-₹1.13B
Net Cash Per Share-₹6.25
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 34.25%, with operating margin of 8.06%, and net profit margin of 4.58%.
Gross Margin34.25%
Operating Margin8.06%
Pretax Margin5.98%
Net Profit Margin4.58%
EBITDA Margin11.48%
EBIT Margin8.52%
Analyst Forecast
The average price target for Sunflag Iron & Steel Co. 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 Forecast3.52%
EPS Growth Forecast12.92%