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PG Foils Ltd. (PGFOILQ)

Market Closed
16 Oct, 10:00 PM
MSE MSE
₹
194. 00
-0.5
-0.2571%
₹
2.57B Market Cap
11.09 P/E Ratio
- Div Yield
4,149 Volume
0 Eps
₹ 194.5
Previous Close
Add Transaction
Day Range
192.5 200
Year Range
165.5 294
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PG Foils Ltd. (PGFOILQ) Statistics

Valuation metrics

Market Cap 2.57B
Enterprise value 2.29B
Trailing P/E (ttm) -70.97
Forward P/E 8.45
PEG ratio 0.8
Price/Sales (ttm) 0.6
Price/Book (mrq) 0.69
Enterprise Value/Revenue 0.6
Enterprise Value/EBITDA 22.34

Overview

Shares outstanding 11.79M
Float 2.52M
Shares short -
% Held by insiders 0.71%
% Held by institutions -
Average volume (10 days) 5.42K
Average volume (90 days) 19.38K

Price summary

52-Week low 165.5
52-Week high 294
Beta -0.11
50-Day moving average 214.13
200-Day moving average 207.39

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.01%
Operating margin 0.04%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.01%

Income Statement

Revenue (ttm) 3.39B
Revenue per share (ttm) 322.76
Quarterly revenue growth (yoy) -0.53%
Gross profit (ttm) 384.58M
EBITDA 330.43M
Net income to common (ttm) -33.41M
Diluted EPS (ttm) -2.71
Quarterly earnings growth (yoy) -0.98%

Balance Sheet

Total cash (mrq) 1.84B
Total cash per share (mrq) 108.68
Total debt (mrq) 874.52M
Total Debt/Equity (mrq) 0.43
Current ratio (mrq) 2.63%
Book value per share (mrq) 279.67

Cash Flow

Cash flow statement 202.65M
Levered free cash flow (LFCF) 241.12M