Indorama Ventures Public ... (INDOY)
Indorama Ventures Public Statistics
Share Statistics
Indorama Ventures Public has 561.45M shares outstanding. The number of shares has increased by 7.2% in one year.
| Shares Outstanding | 561.45M |
| Shares Change (YoY) | 7.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.83B |
| Failed to Deliver (FTD) Shares | 344 |
| FTD / Avg. Volume | 34.4K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -6.94 and the forward PE ratio is null. Indorama Ventures Public's PEG ratio is -0.1.
| PE Ratio | -6.94 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/FCF Ratio | 7.63 |
| PEG Ratio | -0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Indorama Ventures Public.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.96 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 11.82 |
| Debt / FCF | 14.95 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $24.59M |
| Profits Per Employee | $-874.48K |
| Employee Count | 22,027 |
| Asset Turnover | 1 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | -3.85B |
| Effective Tax Rate | 16.73% |
Stock Price Statistics
The stock price has increased by -18.05% in the last 52 weeks. The beta is 1.17, so Indorama Ventures Public's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -18.05% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 0.03 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Indorama Ventures Public had revenue of 541.58B and earned -19.26B in profits. Earnings per share was -36.7.
| Revenue | 541.58B |
| Gross Profit | 75.26B |
| Operating Income | -6.1B |
| Net Income | -19.26B |
| EBITDA | 22.18B |
| EBIT | -5.81B |
| Earnings Per Share (EPS) | -36.7 |
Balance Sheet
The company has 17.5B in cash and 262.02B in debt, giving a net cash position of -244.53B.
| Cash & Cash Equivalents | 17.5B |
| Total Debt | 262.02B |
| Net Cash | -244.53B |
| Retained Earnings | 59.89B |
| Total Assets | 541.55B |
| Working Capital | -8.62B |
Cash Flow
In the last 12 months, operating cash flow was 35.11B and capital expenditures -17.59B, giving a free cash flow of 17.52B.
| Operating Cash Flow | 35.11B |
| Capital Expenditures | -17.59B |
| Free Cash Flow | 17.52B |
| FCF Per Share | 3.15 |
Margins
Gross margin is 13.9%, with operating and profit margins of -1.13% and -3.56%.
| Gross Margin | 13.9% |
| Operating Margin | -1.13% |
| Pretax Margin | -4.25% |
| Profit Margin | -3.56% |
| EBITDA Margin | 4.09% |
| EBIT Margin | -1.13% |
| FCF Margin | 3.24% |
Dividends & Yields
INDOY pays an annual dividend of $0.25, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -57.02% |
| Payout Ratio | -23.1% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for INDOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |