Coastal Roadways Statistics
Total Valuation
BOM:520131 has a market cap or net worth of INR 126.47 million. The enterprise value is 78.57 million.
Market Cap | 126.47M |
Enterprise Value | 78.57M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:520131 has 4.15 million shares outstanding. The number of shares has increased by 0.92% in one year.
Current Share Class | 4.15M |
Shares Outstanding | 4.15M |
Shares Change (YoY) | +0.92% |
Shares Change (QoQ) | +5.45% |
Owned by Insiders (%) | 18.21% |
Owned by Institutions (%) | n/a |
Float | 987,250 |
Valuation Ratios
The trailing PE ratio is 8.71.
PE Ratio | 8.71 |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | 7.44 |
P/OCF Ratio | 7.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 4.62.
EV / Earnings | 5.34 |
EV / Sales | 0.19 |
EV / EBITDA | 2.60 |
EV / EBIT | 4.76 |
EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.01.
Current Ratio | 7.77 |
Quick Ratio | 7.54 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.08 |
Interest Coverage | 18.33 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE) | 6.68% |
Return on Assets (ROA) | 4.15% |
Return on Invested Capital (ROIC) | 4.64% |
Return on Capital Employed (ROCE) | 6.64% |
Revenue Per Employee | 8.91M |
Profits Per Employee | 319,565 |
Employee Count | 46 |
Asset Turnover | 1.65 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:520131 has paid 6.10 million in taxes.
Income Tax | 6.10M |
Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +31.41% in the last 52 weeks. The beta is 0.23, so BOM:520131's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +31.41% |
50-Day Moving Average | 35.86 |
200-Day Moving Average | 36.44 |
Relative Strength Index (RSI) | 41.00 |
Average Volume (20 Days) | 365 |
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, BOM:520131 had revenue of INR 410.00 million and earned 14.70 million in profits. Earnings per share was 3.50.
Revenue | 410.00M |
Gross Profit | 37.60M |
Operating Income | 16.50M |
Pretax Income | 20.80M |
Net Income | 14.70M |
EBITDA | 30.20M |
EBIT | 16.50M |
Earnings Per Share (EPS) | 3.50 |
Balance Sheet
The company has 49.30 million in cash and 1.40 million in debt, giving a net cash position of 47.90 million or 11.55 per share.
Cash & Cash Equivalents | 49.30M |
Total Debt | 1.40M |
Net Cash | 47.90M |
Net Cash Per Share | 11.55 |
Equity (Book Value) | 234.00M |
Book Value Per Share | 53.46 |
Working Capital | 109.60M |
Cash Flow
In the last 12 months, operating cash flow was 17.20 million and capital expenditures -200,000, giving a free cash flow of 17.00 million.
Operating Cash Flow | 17.20M |
Capital Expenditures | -200,000 |
Free Cash Flow | 17.00M |
FCF Per Share | 4.10 |
Margins
Gross margin is 9.17%, with operating and profit margins of 4.02% and 3.59%.
Gross Margin | 9.17% |
Operating Margin | 4.02% |
Pretax Margin | 5.07% |
Profit Margin | 3.59% |
EBITDA Margin | 7.37% |
EBIT Margin | 4.02% |
FCF Margin | 4.15% |
Dividends & Yields
BOM:520131 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 | -0.92% |
Shareholder Yield | -0.92% |
Earnings Yield | 11.62% |
FCF Yield | 13.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |