Sify Technologies Statistics
Total Valuation
SIFY has a market cap or net worth of $234.67 million. The enterprise value is $493.96 million.
Market Cap | 234.67M |
Enterprise Value | 493.96M |
Important Dates
The last earnings date was Monday, April 22, 2024, before market open.
Earnings Date | Apr 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SIFY has 183.33 million shares outstanding.
Shares Outstanding | 183.33M |
Owned by Insiders (%) | 84.03% |
Owned by Institutions (%) | 0.62% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.69 |
PS Ratio | 0.54 |
Forward PS | 0.36 |
PB Ratio | 0.81 |
P/FCF Ratio | n/a |
PEG Ratio | 0.98 |
Enterprise Valuation
EV / Earnings | 841.33 |
EV / Sales | 1.16 |
EV / EBITDA | 5.61 |
EV / EBIT | 16.43 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.15.
Current Ratio | 1.03 |
Quick Ratio | 0.85 |
Debt / Equity | 1.15 |
Debt / EBITDA | 3.76 |
Debt / FCF | n/a |
Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE) | 0.20% |
Return on Assets (ROA) | 0.10% |
Return on Capital (ROIC) | 2.76% |
Revenue Per Employee | $98,986 |
Profits Per Employee | $136 |
Employee Count | 4,319 |
Asset Turnover | 0.56 |
Inventory Turnover | 7.72 |
Taxes
In the past 12 months, SIFY has paid $2.20 million in taxes.
Income Tax | 2.20M |
Effective Tax Rate | 78.92% |
Stock Price Statistics
The stock price has increased by +2.42% in the last 52 weeks. The beta is 1.63, so SIFY's price volatility has been higher than the market average.
Beta (1Y) | 1.63 |
52-Week Price Change | +2.42% |
50-Day Moving Average | 1.26 |
200-Day Moving Average | 1.58 |
Relative Strength Index (RSI) | 56.47 |
Average Volume (30 Days) | 64,132 |
Short Selling Information
Short Interest | 87,982 |
Short Previous Month | 37,709 |
Short % of Shares Out | 0.30% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, SIFY had revenue of $427.52 million and earned $587,115 in profits. Earnings per share was $0.00.
Revenue | 427.52M |
Gross Profit | 159.12M |
Operating Income | 81.10M |
Pretax Income | 2.79M |
Net Income | 587,115 |
EBITDA | 88.06M |
EBIT | 30.07M |
Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $70.04 million in cash and $331.16 million in debt, giving a net cash position of -$261.12 million or -$1.42 per share.
Cash & Cash Equivalents | 70.04M |
Total Debt | 331.16M |
Net Cash | -261.12M |
Net Cash Per Share | -$1.42 |
Equity / Book Value | 288.44M |
Book Value Per Share | 1.57 |
Working Capital | 9.50M |
Cash Flow
In the last 12 months, operating cash flow was $60.54 million and capital expenditures -$150.32 million, giving a free cash flow of -$89.79 million.
Operating Cash Flow | 60.54M |
Capital Expenditures | -150.32M |
Free Cash Flow | -89.79M |
FCF Per Share | -$0.49 |
Margins
Gross margin is 37.22%, with operating and profit margins of 18.97% and 0.14%.
Gross Margin | 37.22% |
Operating Margin | 18.97% |
Pretax Margin | 0.65% |
Profit Margin | 0.14% |
EBITDA Margin | 20.60% |
EBIT Margin | 7.03% |
FCF Margin | -21.00% |
Dividends & Yields
SIFY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.28% |
Shareholder Yield | -0.28% |
Earnings Yield | 0.25% |
FCF Yield | -38.56% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 24, 2002. It was a reverse split with a ratio of 1:4.
Last Split Date | Sep 24, 2002 |
Split Type | Reverse |
Split Ratio | 1:4 |
Scores
SIFY has an Altman Z-Score of 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.75 |
Piotroski F-Score | 6 |