India · Delayed Price · Currency is INR Seemax Resources Statistics
Total Valuation
BOM:544813 has a market cap or net worth of INR 230.91 million. The enterprise value is 352.69 million.
| Market Cap | 230.91M |
| Enterprise Value | 352.69M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544813 has 4.40 million shares outstanding.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.18% |
| Owned by Institutions (%) | n/a |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 9.00.
| PE Ratio | 9.00 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 18.32.
| EV / Earnings | 20.17 |
| EV / Sales | 2.57 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 12.21 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.26 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 6.38 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 26.51% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 19.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 551,972 |
| Profits Per Employee | 70,233 |
| Employee Count | 249 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, BOM:544813 has paid 6.73 million in taxes.
| Income Tax | 6.73M |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 6,800 |
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:544813 had revenue of INR 137.44 million and earned 17.49 million in profits. Earnings per share was 5.83.
| Revenue | 137.44M |
| Gross Profit | 106.15M |
| Operating Income | 28.88M |
| Pretax Income | 24.22M |
| Net Income | 17.49M |
| EBITDA | 35.57M |
| EBIT | 28.88M |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 1.00 million in cash and 122.78 million in debt, with a net cash position of -121.77 million or -27.68 per share.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | 122.78M |
| Net Cash | -121.77M |
| Net Cash Per Share | -27.68 |
| Equity (Book Value) | 74.71M |
| Book Value Per Share | 24.90 |
| Working Capital | 21.80M |
Cash Flow
In the last 12 months, operating cash flow was 24.50 million and capital expenditures -5.24 million, giving a free cash flow of 19.25 million.
| Operating Cash Flow | 24.50M |
| Capital Expenditures | -5.24M |
| Depreciation & Amortization | 6.70M |
| Net Borrowing | 26.02M |
| Free Cash Flow | 19.25M |
| FCF Per Share | 4.38 |
Margins
Gross margin is 77.23%, with operating and profit margins of 21.01% and 12.72%.
| Gross Margin | 77.23% |
| Operating Margin | 21.01% |
| Pretax Margin | 17.62% |
| Profit Margin | 12.72% |
| EBITDA Margin | 25.88% |
| EBIT Margin | 21.01% |
| FCF Margin | 14.01% |
Dividends & Yields
BOM:544813 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.57% |
| FCF Yield | 8.34% |
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 | |
| 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
BOM:544813 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |