India · Delayed Price · Currency is INR Seemax Resources Statistics
Total Valuation
BOM:544813 has a market cap or net worth of INR 243.10 million. The enterprise value is 373.11 million.
| Market Cap | 243.10M |
| Enterprise Value | 373.11M |
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 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 34.53 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 52.99.
| EV / Earnings | 16.68 |
| EV / Sales | 2.59 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 8.66 |
| EV / FCF | 52.99 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.85 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 13.74 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 48.65% and return on invested capital (ROIC) is 24.11%.
| Return on Equity (ROE) | 48.65% |
| Return on Assets (ROA) | 15.33% |
| Return on Invested Capital (ROIC) | 24.11% |
| Return on Capital Employed (ROCE) | 37.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 579,060 |
| Profits Per Employee | 89,843 |
| Employee Count | 249 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, BOM:544813 has paid 7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | 26.18% |
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) | n/a |
| Average Volume (20 Days) | 95,917 |
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 144.19 million and earned 22.37 million in profits. Earnings per share was 7.46.
| Revenue | 144.19M |
| Gross Profit | 122.51M |
| Operating Income | 43.08M |
| Pretax Income | 30.31M |
| Net Income | 22.37M |
| EBITDA | 49.35M |
| EBIT | 43.08M |
| Earnings Per Share (EPS) | 7.46 |
Balance Sheet
The company has 8.00 million in cash and 96.75 million in debt, with a net cash position of -88.76 million or -20.17 per share.
| Cash & Cash Equivalents | 8.00M |
| Total Debt | 96.75M |
| Net Cash | -88.76M |
| Net Cash Per Share | -20.17 |
| Equity (Book Value) | 57.17M |
| Book Value Per Share | 19.06 |
| Working Capital | -10.46M |
Cash Flow
In the last 12 months, operating cash flow was 23.42 million and capital expenditures -16.38 million, giving a free cash flow of 7.04 million.
| Operating Cash Flow | 23.42M |
| Capital Expenditures | -16.38M |
| Depreciation & Amortization | 6.28M |
| Net Borrowing | -12.68M |
| Free Cash Flow | 7.04M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 84.96%, with operating and profit margins of 29.87% and 15.52%.
| Gross Margin | 84.96% |
| Operating Margin | 29.87% |
| Pretax Margin | 21.02% |
| Profit Margin | 15.52% |
| EBITDA Margin | 34.23% |
| EBIT Margin | 29.87% |
| FCF Margin | 4.88% |
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 | 99.00% |
| Shareholder Yield | 99.00% |
| Earnings Yield | 9.20% |
| FCF Yield | 2.90% |
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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |