SPEB Adhesives Limited (NSE:SPEB)

SPEB Adhesives Statistics

Total Valuation

SPEB Adhesives has a market cap or net worth of INR 1.20 billion. The enterprise value is 1.11 billion.

Market Cap	1.20B
Enterprise Value	1.11B

Important Dates

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

Share Statistics

SPEB Adhesives has 22.46 million shares outstanding. The number of shares has increased by 95,427.91% in one year.

Current Share Class	22.46M
Shares Outstanding	22.46M
Shares Change (YoY)	+95,427.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.18%
Owned by Institutions (%)	n/a
Float	6.02M

Valuation Ratios

The trailing PE ratio is 15.92.

PE Ratio	15.92
Forward PE	n/a
PS Ratio	2.67
PB Ratio	4.72
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of -62.43.

EV / Earnings	18.88
EV / Sales	2.48
EV / EBITDA	14.42
EV / EBIT	15.29
EV / FCF	-62.43

Financial Position

The company has a current ratio of 13.42

Current Ratio	13.42
Quick Ratio	11.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.30% and return on invested capital (ROIC) is 48.88%.

Return on Equity (ROE)	26.30%
Return on Assets (ROA)	18.96%
Return on Invested Capital (ROIC)	48.88%
Return on Capital Employed (ROCE)	28.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.87
Inventory Turnover	11.43

Taxes

In the past 12 months, SPEB Adhesives has paid 22.38 million in taxes.

Income Tax	22.38M
Effective Tax Rate	27.52%

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)	47.16
Average Volume (20 Days)	22,600

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, SPEB Adhesives had revenue of INR 447.93 million and earned 58.95 million in profits. Earnings per share was 3.35.

Revenue	447.93M
Gross Profit	134.87M
Operating Income	72.77M
Pretax Income	81.32M
Net Income	58.95M
EBITDA	77.17M
EBIT	72.77M
Earnings Per Share (EPS)	3.35

Balance Sheet

The company has 148.00 million in cash and n/a in debt, with a net cash position of 148.00 million or 6.59 per share.

Cash & Cash Equivalents	148.00M
Total Debt	n/a
Net Cash	148.00M
Net Cash Per Share	6.59
Equity (Book Value)	253.61M
Book Value Per Share	14.40
Working Capital	231.01M

Cash Flow

In the last 12 months, operating cash flow was -9.26 million and capital expenditures -8.57 million, giving a free cash flow of -17.83 million.

Operating Cash Flow	-9.26M
Capital Expenditures	-8.57M
Free Cash Flow	-17.83M
FCF Per Share	-0.79

Margins

Gross margin is 30.11%, with operating and profit margins of 16.25% and 13.16%.

Gross Margin	30.11%
Operating Margin	16.25%
Pretax Margin	18.16%
Profit Margin	13.16%
EBITDA Margin	17.23%
EBIT Margin	16.25%
FCF Margin	n/a

Dividends & Yields

SPEB Adhesives 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	-95,427.91%
Shareholder Yield	-95,427.91%
Earnings Yield	4.92%
FCF Yield	-1.49%

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

SPEB Adhesives has an Altman Z-Score of 4.83 and a Piotroski F-Score of 3.

Altman Z-Score	4.83
Piotroski F-Score	3