Premium Plast Limited (NSE:PREMIUM)

Premium Plast Statistics

Total Valuation

Premium Plast has a market cap or net worth of INR 569.09 million. The enterprise value is 630.66 million.

Market Cap	569.09M
Enterprise Value	630.66M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Premium Plast has 19.10 million shares outstanding. The number of shares has increased by 47.02% in one year.

Current Share Class	n/a
Shares Outstanding	19.10M
Shares Change (YoY)	+47.02%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	70.74%
Owned by Institutions (%)	n/a
Float	5.59M

Valuation Ratios

The trailing PE ratio is 8.35.

PE Ratio	8.35
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.57
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.62
EV / Sales	1.36
EV / EBITDA	5.81
EV / EBIT	7.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	114.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	35.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	26,400

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, Premium Plast had revenue of INR 464.56 million and earned 49.96 million in profits. Earnings per share was 3.57.

Revenue	464.56M
Gross Profit	142.76M
Operating Income	85.48M
Pretax Income	68.47M
Net Income	49.96M
EBITDA	108.62M
EBIT	85.48M
Earnings Per Share (EPS)	3.57

Balance Sheet

The company has 2.87 million in cash and 64.44 million in debt, giving a net cash position of -61.56 million or -3.22 per share.

Cash & Cash Equivalents	2.87M
Total Debt	64.44M
Net Cash	-61.56M
Net Cash Per Share	-3.22
Equity (Book Value)	221.67M
Book Value Per Share	16.12
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.73%, with operating and profit margins of 18.40% and 10.75%.

Gross Margin	30.73%
Operating Margin	18.40%
Pretax Margin	14.74%
Profit Margin	10.75%
EBITDA Margin	23.38%
EBIT Margin	18.40%
FCF Margin	n/a

Dividends & Yields

Premium Plast 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	-47.02%
Shareholder Yield	-47.02%
Earnings Yield	8.78%
FCF Yield	n/a

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