NSE: BBTC Statistics
Total Valuation
The Bombay Burmah Trading Corporation has a market cap or net worth of INR 149.51 billion. The enterprise value is 169.07 billion.
Market Cap | 149.51B |
Enterprise Value | 169.07B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
Earnings Date | Feb 10, 2025 |
Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 17.43M |
Valuation Ratios
The trailing PE ratio is 12.53.
PE Ratio | 12.53 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 18.81.
EV / Earnings | 14.17 |
EV / Sales | 0.95 |
EV / EBITDA | 4.69 |
EV / EBIT | 5.14 |
EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.12 |
Quick Ratio | 0.57 |
Debt / Equity | 0.44 |
Debt / EBITDA | 0.91 |
Debt / FCF | 3.29 |
Interest Coverage | 19.58 |
Financial Efficiency
Return on equity (ROE) is 36.97% and return on invested capital (ROIC) is 17.83%.
Return on Equity (ROE) | 36.97% |
Return on Assets (ROA) | 13.40% |
Return on Capital (ROIC) | 17.83% |
Revenue Per Employee | 71.33M |
Profits Per Employee | 4.79M |
Employee Count | 2,491 |
Asset Turnover | 1.29 |
Inventory Turnover | 5.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.56% in the last 52 weeks. The beta is 0.89, so The Bombay Burmah Trading Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +61.56% |
50-Day Moving Average | 2,536.83 |
200-Day Moving Average | 2,142.65 |
Relative Strength Index (RSI) | 28.60 |
Average Volume (20 Days) | 68,330 |
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, The Bombay Burmah Trading Corporation had revenue of INR 177.68 billion and earned 11.94 billion in profits. Earnings per share was 171.08.
Revenue | 177.68B |
Gross Profit | 77.31B |
Operating Income | 29.43B |
Pretax Income | 31.19B |
Net Income | 11.94B |
EBITDA | 32.51B |
EBIT | 29.43B |
Earnings Per Share (EPS) | 171.08 |
Balance Sheet
The company has 26.17 billion in cash and 29.57 billion in debt, giving a net cash position of -3.40 billion.
Cash & Cash Equivalents | 26.17B |
Total Debt | 29.57B |
Net Cash | -3.40B |
Net Cash Per Share | n/a |
Equity (Book Value) | 67.21B |
Book Value Per Share | 731.84 |
Working Capital | 6.62B |
Cash Flow
In the last 12 months, operating cash flow was 16.71 billion and capital expenditures -7.72 billion, giving a free cash flow of 8.99 billion.
Operating Cash Flow | 16.71B |
Capital Expenditures | -7.72B |
Free Cash Flow | 8.99B |
FCF Per Share | n/a |
Margins
Gross margin is 43.51%, with operating and profit margins of 16.56% and 6.72%.
Gross Margin | 43.51% |
Operating Margin | 16.56% |
Pretax Margin | 17.55% |
Profit Margin | 6.72% |
EBITDA Margin | 18.30% |
EBIT Margin | 16.56% |
FCF Margin | 5.06% |
Dividends & Yields
The Bombay Burmah Trading Corporation 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 | 74.62% |
Buyback Yield | -0.01% |
Shareholder Yield | -0.01% |
Earnings Yield | 7.97% |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 8, 2012. It was a forward split with a ratio of 5.
Last Split Date | Nov 8, 2012 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |