Oriental Trimex Limited (BOM:532817)
10.99
-0.10 (-0.90%)
At close: May 9, 2025
Oriental Trimex Statistics
Total Valuation
Oriental Trimex has a market cap or net worth of INR 862.98 million. The enterprise value is 976.17 million.
Market Cap | 862.98M |
Enterprise Value | 976.17M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 73.51M |
Shares Outstanding | n/a |
Shares Change (YoY) | +62.34% |
Shares Change (QoQ) | +120.58% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 32.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.57 |
PB Ratio | 1.80 |
P/TBV Ratio | 1.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -32.92 |
EV / Sales | 11.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.26 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -7.39 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -14.59% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 5.10M |
Profits Per Employee | -1.85M |
Employee Count | 16 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +32.57% |
50-Day Moving Average | 9.87 |
200-Day Moving Average | 11.28 |
Relative Strength Index (RSI) | 62.01 |
Average Volume (20 Days) | 185,635 |
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, Oriental Trimex had revenue of INR 81.67 million and -29.65 million in losses. Loss per share was -0.62.
Revenue | 81.67M |
Gross Profit | -128.87M |
Operating Income | -179.64M |
Pretax Income | -24.68M |
Net Income | -29.65M |
EBITDA | -165.10M |
EBIT | -179.64M |
Loss Per Share | -0.62 |
Balance Sheet
The company has 11.12 million in cash and 124.31 million in debt, giving a net cash position of -113.19 million.
Cash & Cash Equivalents | 11.12M |
Total Debt | 124.31M |
Net Cash | -113.19M |
Net Cash Per Share | n/a |
Equity (Book Value) | 480.65M |
Book Value Per Share | 17.66 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -157.79%, with operating and profit margins of -219.96% and -36.31%.
Gross Margin | -157.79% |
Operating Margin | -219.96% |
Pretax Margin | -30.22% |
Profit Margin | -36.31% |
EBITDA Margin | -202.15% |
EBIT Margin | -219.96% |
FCF Margin | n/a |
Dividends & Yields
Oriental Trimex 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 | -62.34% |
Shareholder Yield | -62.34% |
Earnings Yield | -3.44% |
FCF Yield | 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 | n/a |