Pace E-Commerce Ventures Statistics

Total Valuation

BOM:543637 has a market cap or net worth of INR 592.63 million. The enterprise value is 657.33 million.

Market Cap	592.63M
Enterprise Value	657.33M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543637 has 22.53 million shares outstanding. The number of shares has decreased by -8.20% in one year.

Current Share Class	n/a
Shares Outstanding	22.53M
Shares Change (YoY)	-8.20%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	64.67%
Owned by Institutions (%)	n/a
Float	7.96M

Valuation Ratios

The trailing PE ratio is 17.01.

PE Ratio	17.01
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of -19.50.

EV / Earnings	18.84
EV / Sales	1.17
EV / EBITDA	13.97
EV / EBIT	17.19
EV / FCF	-19.50

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.11.

Current Ratio	2.22
Quick Ratio	0.49
Debt / Equity	0.11
Debt / EBITDA	1.67
Debt / FCF	-2.33
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	37.39M
Profits Per Employee	2.33M
Employee Count	15
Asset Turnover	0.68
Inventory Turnover	8.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.70% in the last 52 weeks. The beta is -1.66, so BOM:543637's price volatility has been lower than the market average.

Beta (5Y)	-1.66
52-Week Price Change	+36.70%
50-Day Moving Average	25.75
200-Day Moving Average	28.47
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	13,080

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:543637 had revenue of INR 560.82 million and earned 34.89 million in profits. Earnings per share was 1.55.

Revenue	560.82M
Gross Profit	68.07M
Operating Income	38.24M
Pretax Income	48.00M
Net Income	34.89M
EBITDA	47.07M
EBIT	38.24M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 13.84 million in cash and 78.54 million in debt, giving a net cash position of -64.70 million or -2.87 per share.

Cash & Cash Equivalents	13.84M
Total Debt	78.54M
Net Cash	-64.70M
Net Cash Per Share	-2.87
Equity (Book Value)	742.84M
Book Value Per Share	33.21
Working Capital	136.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.07 million and capital expenditures -32.63 million, giving a free cash flow of -33.70 million.

Operating Cash Flow	-1.07M
Capital Expenditures	-32.63M
Free Cash Flow	-33.70M
FCF Per Share	-1.50

Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of 6.82% and 6.22%.

Gross Margin	12.14%
Operating Margin	6.82%
Pretax Margin	8.56%
Profit Margin	6.22%
EBITDA Margin	8.39%
EBIT Margin	6.82%
FCF Margin	n/a

Dividends & Yields

BOM:543637 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	8.20%
Shareholder Yield	8.20%
Earnings Yield	5.89%
FCF Yield	-5.69%

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