FLEXFO

48.98000 INR
0.25
0.51%
Last update Dec 15, 3:25 PM IST
Market closed
Day range
48.62000
49.47000
Previous close
49.23000
Open
49.47000
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Flex Foods Ltd.
48.98
0.25
0.51%

Statistics

Valuation metrics
Market cap
609.80M
Enterprise value
3.64B
Trailing P/E (ttm)
14.76
Forward P/E
PEG ratio
-0.37
Price/Sales (ttm)
0.37
Price/Book (mrq)
3.09
Enterprise Value/Revenue
2.23
Enterprise Value/EBITDA
-80.65
Overview
Shares outstanding
12.45M
Float
2.95M
Shares short
% Held by insiders
68.42%
% Held by institutions
0
Average volume (10 days)
1.18K
Average volume (90 days)
3.00K
Price summary
52-Week low
42.01
52-Week high
74
52-Week change
-45.00 -107.1%
Beta
-0.17
50-Day moving average
52.38
200-Day moving average
52.29
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.82
Payout ratio
0.27
Dividend date
Ex-dividend date
Jul 25, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-21.02%
Operating margin
-11.43%
Operational effectiveness
Return on assets
-3.44%
Return on equity
-91.83%
Income statement
Revenue (ttm)
1.63B
Revenue per share (ttm)
131.18
Quarterly revenue growth (yoy)
34%
Gross profit (ttm)
586.92M
EBITDA
-45.17M
Net income to common (ttm)
-343.37M
Diluted EPS (ttm)
-27.58
Quarterly earnings growth (yoy)
33.20%
Balance sheet
Total cash (mrq)
18.80M
Total cash per share (mrq)
1.51
Total debt (mrq)
3.05B
Total Debt/Equity (mrq)
1.55K
Current ratio (mrq)
82.20%
Book value per share (mrq)
15.85
Cash flow
Cash flow statement
-46.85M
Levered free cash flow (LFCF)
-49.42M
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