India · Delayed Price · Currency is INR Transworld Shipping Lines Statistics
Total Valuation
BOM:520151 has a market cap or net worth of INR 3.58 billion. The enterprise value is 6.13 billion.
| Market Cap | 3.58B |
| Enterprise Value | 6.13B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:520151 has 21.96 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 21.96M |
| Shares Outstanding | 21.96M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.19% |
| Owned by Institutions (%) | n/a |
| Float | 6.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 11.70.
| EV / Earnings | -8.17 |
| EV / Sales | 1.12 |
| EV / EBITDA | 14.14 |
| EV / EBIT | n/a |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.34 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | 5.75 |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is -10.18% and return on invested capital (ROIC) is -5.93%.
| Return on Equity (ROE) | -10.18% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -5.93% |
| Return on Capital Employed (ROCE) | -6.13% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 109.66M |
| Profits Per Employee | -15.01M |
| Employee Count | 50 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 21.47 |
Taxes
In the past 12 months, BOM:520151 has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.48% in the last 52 weeks. The beta is 0.25, so BOM:520151's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -44.48% |
| 50-Day Moving Average | 155.40 |
| 200-Day Moving Average | 194.64 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 1,970 |
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:520151 had revenue of INR 5.48 billion and -750.60 million in losses. Loss per share was -34.18.
| Revenue | 5.48B |
| Gross Profit | 3.18B |
| Operating Income | -567.40M |
| Pretax Income | -714.60M |
| Net Income | -750.60M |
| EBITDA | 433.70M |
| EBIT | -567.40M |
| Loss Per Share | -34.18 |
Balance Sheet
The company has 462.90 million in cash and 3.02 billion in debt, with a net cash position of -2.55 billion or -116.29 per share.
| Cash & Cash Equivalents | 462.90M |
| Total Debt | 3.02B |
| Net Cash | -2.55B |
| Net Cash Per Share | -116.29 |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 306.76 |
| Working Capital | 730.90M |
Cash Flow
In the last 12 months, operating cash flow was 916.60 million and capital expenditures -392.30 million, giving a free cash flow of 524.30 million.
| Operating Cash Flow | 916.60M |
| Capital Expenditures | -392.30M |
| Depreciation & Amortization | 1.00B |
| Net Borrowing | -752.40M |
| Free Cash Flow | 524.30M |
| FCF Per Share | 23.88 |
Margins
Gross margin is 58.08%, with operating and profit margins of -10.35% and -13.69%.
| Gross Margin | 58.08% |
| Operating Margin | -10.35% |
| Pretax Margin | -13.03% |
| Profit Margin | -13.69% |
| EBITDA Margin | 7.91% |
| EBIT Margin | -10.35% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.91% |
| Earnings Yield | -20.96% |
| FCF Yield | 14.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |