India · Delayed Price · Currency is INR Acme Universal Safezone 9 Statistics
Total Valuation
BOM:544964 has a market cap or net worth of INR 2.13 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.67B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544964 has 19.09 million shares outstanding. The number of shares has increased by 4.89% in one year.
| Current Share Class | 19.09M |
| Shares Outstanding | 19.09M |
| Shares Change (YoY) | +4.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.12% |
| Owned by Institutions (%) | n/a |
| Float | 5.06M |
Valuation Ratios
The trailing PE ratio is 26.70.
| PE Ratio | 26.70 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.65 |
| EV / Sales | 1.30 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 26.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.12 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -11.32 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 54,588 |
| Employee Count | 1,073 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, BOM:544964 has paid 19.59 million in taxes.
| Income Tax | 19.59M |
| Effective Tax Rate | 25.06% |
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) | 780,400 |
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:544964 had revenue of INR 2.06 billion and earned 58.57 million in profits. Earnings per share was 4.17.
| Revenue | 2.06B |
| Gross Profit | 584.69M |
| Operating Income | 102.33M |
| Pretax Income | 78.16M |
| Net Income | 58.57M |
| EBITDA | 196.44M |
| EBIT | 102.33M |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 32.65 million in cash and 580.46 million in debt, with a net cash position of -547.81 million or -28.69 per share.
| Cash & Cash Equivalents | 32.65M |
| Total Debt | 580.46M |
| Net Cash | -547.81M |
| Net Cash Per Share | -28.69 |
| Equity (Book Value) | 527.68M |
| Book Value Per Share | 37.60 |
| Working Capital | 88.35M |
Cash Flow
In the last 12 months, operating cash flow was 75.18 million and capital expenditures -126.48 million, giving a free cash flow of -51.30 million.
| Operating Cash Flow | 75.18M |
| Capital Expenditures | -126.48M |
| Depreciation & Amortization | 94.11M |
| Net Borrowing | 83.98M |
| Free Cash Flow | -51.30M |
| FCF Per Share | -2.69 |
Margins
Gross margin is 28.38%, with operating and profit margins of 4.97% and 2.84%.
| Gross Margin | 28.38% |
| Operating Margin | 4.97% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.84% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 4.97% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544964 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.89% |
| Shareholder Yield | -4.89% |
| Earnings Yield | 2.76% |
| FCF Yield | -2.41% |
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:544964 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |