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Trailing P/E | - |
Price to OCF | 18.68 |
Price to FCF | 18.68 |
Price to EBITDA | 111.19 |
EV to EBITDA | 158.64 |
Price to Sales | 0.36 |
Price to Book | 0.67 |
EV to Sales | 0.52 |
Current share count | 8.64M |
EPS (TTM) | -2.36 |
FCF per share (TTM) | 3.93 |
Revenue (TTM) | 1.75B |
Gross profit (TTM) | 219.77M |
Operating income (TTM) | -24.20M |
Net income (TTM) | -20.45M |
EPS (TTM) | -2.36 |
EPS (1y forward) | - |
Gross margin (TTM) | 12.55% |
Operating margin (TTM) | -1.38% |
Profit margin (TTM) | -1.17% |
Cash | 1.09M |
Net receivables | 0.00 |
Total current assets | 567.52M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 1.22B |
Accounts payable | 31.68M |
Short/Current long term debt | 117.53M |
Total current liabilities | 255.62M |
Total liabilities | 272.70M |
Shareholder's equity | 944.51M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 34.08M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 34.08M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -2.17% |
Return on Assets | -1.68% |
Return on Invested Capital | -1.93% |
Cash Return on Invested Capital | 3.21% |
Open | 75.60 |
Daily high | 76.37 |
Daily low | 73.01 |
Daily Volume | 8K |
All-time high | 191.60 |
1y analyst estimate | - |
Beta | 0.22 |
EPS (TTM) | -2.36 |
Dividend per share | - |
Ex-div date | 17 Aug 2022 |
Next earnings date | 22 May 2025 |
SHIVAMILLS.NSE | S&P500 | |
Current price drop from All-time high | -61.56% | -17.56% |
Highest price drop | -79.58% | -56.47% |
Date of highest drop | 24 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -49.16% | -11.07% |
Avg time to new high | 109 days | 12 days |
Max time to new high | 814 days | 1805 days |