The Bombay Burmah Trading Corporation, Limited (BOM: 501425)

The Bombay Burmah Trading Corporation Statistics

Total Valuation

The Bombay Burmah Trading Corporation has a market cap or net worth of INR 153.01 billion. The enterprise value is 172.56 billion.

Market Cap	153.01B
Enterprise Value	172.56B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

The Bombay Burmah Trading Corporation has 69.77 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	69.77M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.40%
Owned by Institutions (%)	7.53%
Float	17.43M

Valuation Ratios

The trailing PE ratio is 12.82 and the forward PE ratio is 6.71.

PE Ratio	12.82
Forward PE	6.71
PS Ratio	0.86
PB Ratio	3.00
P/TBV Ratio	3.75
P/FCF Ratio	17.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 19.20.

EV / Earnings	14.46
EV / Sales	0.97
EV / EBITDA	4.79
EV / EBIT	5.25
EV / FCF	19.20

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.44.

Current Ratio	1.12
Quick Ratio	0.57
Debt / Equity	0.44
Debt / EBITDA	0.91
Debt / FCF	3.29
Interest Coverage	19.58

Financial Efficiency

Return on equity (ROE) is 36.97% and return on invested capital (ROIC) is 17.83%.

Return on Equity (ROE)	36.97%
Return on Assets (ROA)	13.40%
Return on Capital (ROIC)	17.83%
Revenue Per Employee	71.33M
Profits Per Employee	4.79M
Employee Count	2,491
Asset Turnover	1.29
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.48%
50-Day Moving Average	2,558.06
200-Day Moving Average	2,134.75
Relative Strength Index (RSI)	29.17
Average Volume (20 Days)	5,703

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Bombay Burmah Trading Corporation had revenue of INR 177.68 billion and earned 11.94 billion in profits. Earnings per share was 171.08.

Revenue	177.68B
Gross Profit	77.31B
Operating Income	29.43B
Pretax Income	31.19B
Net Income	11.94B
EBITDA	32.51B
EBIT	29.43B
Earnings Per Share (EPS)	171.08

Balance Sheet

The company has 26.17 billion in cash and 29.57 billion in debt, giving a net cash position of -3.40 billion or -48.72 per share.

Cash & Cash Equivalents	26.17B
Total Debt	29.57B
Net Cash	-3.40B
Net Cash Per Share	-48.72
Equity (Book Value)	67.21B
Book Value Per Share	731.84
Working Capital	6.62B

Cash Flow

In the last 12 months, operating cash flow was 16.71 billion and capital expenditures -7.72 billion, giving a free cash flow of 8.99 billion.

Operating Cash Flow	16.71B
Capital Expenditures	-7.72B
Free Cash Flow	8.99B
FCF Per Share	128.83

Margins

Gross margin is 43.51%, with operating and profit margins of 16.56% and 6.72%.

Gross Margin	43.51%
Operating Margin	16.56%
Pretax Margin	17.55%
Profit Margin	6.72%
EBITDA Margin	18.30%
EBIT Margin	16.56%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.05%.

Dividend Per Share	1.20
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.62%
Buyback Yield	-0.01%
Shareholder Yield	0.05%
Earnings Yield	7.80%
FCF Yield	5.87%

Stock Splits

The last stock split was on November 8, 2012. It was a forward split with a ratio of 5.

Last Split Date	Nov 8, 2012
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a