Inter Indstries (ININ) Stock Statistics & Valuation Metrics
Total Valuation
Inter Indstries has a market cap or net worth of ILA 178.57M. The enterprise value is ILA 169.74T.
- Market Cap
- ILA 178.57M
- Enterprise Value
- ILA 169.74T
Share Statistics
Inter Indstries has 46,936,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,936,380
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Inter Indstries’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 0.32%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 0.32%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 911.87K
- Profits Per Employee
- -18.89K
- Employee Count
- 786
- Asset Turnover
- 1.55
- Inventory Turnover
- 24.87
Valuation Ratios
The current PE Ratio of Inter Indstries is -22.48. Inter Indstries’s PEG ratio is -0.15.
- PE Ratio
- -22.48
- PS Ratio
- 0.23
- PB Ratio
- 1.58
- Price to FCF
- 28.21
- Price to Operating Cash Flow
- 25.14
- PEG Ratio
- -0.15
Income Statement
In the last 12 months, Inter Indstries had revenue of 716.73M and earned -14.85M in profits. Earnings per share was -0.36.
- Revenue
- 716.73M
- Gross Profit
- 46.99M
- Operating Income
- 764.00K
- Pretax Income
- -10.88M
- Net Income
- -14.85M
- EBITDA
- 25.10M
- Earnings Per Share (EPS)
- -0.36
Cash Flow
In the last 12 months, operating cash flow was 7.11M and capital expenditures -776,000, giving a free cash flow of 6.33M billion.
- Operating Cash Flow
- 7.11M
- Free Cash Flow
- 6.33M
- Free Cash Flow per Share
- 0.13
Dividends & Yields
Inter Indstries pays an annual dividend of ILA 23.88, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 23.88
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.55%
- Earnings Yield
- -4.24%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- 60.25%
- 50-Day Moving Average
- 408.64
- 200-Day Moving Average
- 318.27
- Relative Strength Index (RSI)
- 36.04
- Average Volume (3m)
- 39.76K
Important Dates
Inter Indstries upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Apr 20, 2016
Financial Position
Inter Indstries as a current ratio of 1.21, with Debt / Equity ratio of 102.26%
- Current Ratio
- 1.21
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.73
- Net Debt to EBITDA
- 2.91
- Interest Coverage Ratio
- 0.08
Taxes
In the past 12 months, Inter Indstries has paid 3.69M in taxes.
- Income Tax
- 3.69M
- Effective Tax Rate
- -0.34
Enterprise Valuation
Inter Indstries EV to EBITDA ratio is 7.22, with an EV/FCF ratio of 37.51.
- EV to Sales
- 0.31
- EV to EBITDA
- 7.22
- EV to Free Cash Flow
- 37.51
- EV to Operating Cash Flow
- 33.42
Balance Sheet
Inter Indstries has ILA 44.01M in cash and marketable securities with ILA 96.13M in debt, giving a net cash position of -ILA 52.12M billion.
- Cash & Marketable Securities
- ILA 44.01M
- Total Debt
- ILA 96.13M
- Net Cash
- -ILA 52.12M
- Net Cash Per Share
- -ILA 1.11
- Tangible Book Value Per Share
- ILA 1.68
Margins
Gross margin is 8.13%, with operating margin of 1.41%, and net profit margin of -1.00%.
- Gross Margin
- 8.13%
- Operating Margin
- 1.41%
- Pretax Margin
- -0.31%
- Net Profit Margin
- -1.00%
- EBITDA Margin
- 4.32%
- EBIT Margin
- 1.45%
Analyst Forecast
The average price target for Inter Indstries is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 10.58%
- EPS Growth Forecast
- 81.47%