Total Valuation
Easun Reyrolle Limited has a market cap or net worth of ₹76.99M. The enterprise value is $3.71B.
Market Cap₹76.99M
Enterprise Value$3.71B
Share Statistics
Easun Reyrolle Limited has 30,794,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,794,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Easun Reyrolle Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.80%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.80%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.34M
Profits Per Employee-282.31K
Employee Count367
Asset Turnover0.15
Inventory Turnover0.27
Valuation Ratios
The current PE Ratio of Easun Reyrolle Limited is ―. Easun Reyrolle Limited’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.30
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-9.04
Price to Operating Cash Flow―
PEG Ratio0.07
Income Statement
In the last 12 months, Easun Reyrolle Limited had revenue of 857.77M and earned -102.68M in profits. Earnings per share was -3.36.
Revenue857.77M
Gross Profit597.00M
Operating Income-39.60M
Pretax Income-103.37M
Net Income-102.68M
EBITDA148.89M
Earnings Per Share (EPS)-3.36
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Easun Reyrolle Limited pays an annual dividend of $0.195, resulting in a dividend yield of 0.4%
Dividend Per Share$0.195
Dividend Yield0.4%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Easun Reyrolle Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Easun Reyrolle Limited as a current ratio of 0.86, with Debt / Equity ratio of ―
Current Ratio0.86
Quick Ratio0.64
Debt to Market Cap13.75
Net Debt to EBITDA23.20
Interest Coverage Ratio-0.59
Taxes
In the past 12 months, Easun Reyrolle Limited has paid 234.00K in taxes.
Income Tax234.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Easun Reyrolle Limited EV to EBITDA ratio is 24.90, with an EV/FCF ratio of -132.13.
EV to Sales4.32
EV to EBITDA24.90
EV to Free Cash Flow-132.13
EV to Operating Cash Flow37.98
Balance Sheet
Easun Reyrolle Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share₹15.45
Margins
Gross margin is ―, with operating margin of -4.62%, and net profit margin of -11.97%.
Gross Margin―
Operating Margin-4.62%
Pretax Margin-12.05%
Net Profit Margin-11.97%
EBITDA Margin17.36%
EBIT Margin-4.62%
Analyst Forecast
The average price target for Easun Reyrolle 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―
EPS Growth Forecast―