JSW Pacific Corporation

Total Valuation

JSW Pacific Corporation carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 985.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

JSW Pacific Corporation currently has 33.73M shares outstanding.

Valuation Ratios

JSW Pacific Corporation trades at a trailing price-to-earnings ratio of 1,238.36. The price-to-sales ratio is 4.08, and the price-to-book ratio stands at 3.71.

Enterprise Valuation

Financial Position

JSW Pacific Corporation maintains a current ratio of 6.48, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.53, indicating elevated leverage, while an interest coverage ratio of -41.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, JSW Pacific Corporation has paid -678,000.00 in income taxes, reflecting an effective tax rate of 27.98.

Stock Price Statistics

JSW Pacific Corporation's stock has declined approximately -42.31449% over the past 52 weeks. The 50-day moving average sits at 29.51, while the 200-day moving average is 34.21.

Income Statement

Over the trailing twelve months, JSW Pacific Corporation generated 305.38M in revenue and converted that into 1.01M in net income, yielding earnings per share of 0.03. EBITDA reached -12.26M, while operating income came in at -12.26M.

Balance Sheet

JSW Pacific Corporation holds 269.47M in cash and equivalents against 10.14M in total debt, resulting in a net debt position of -203.67M. Total book value stands at 335.45M, with working capital of 326.78M providing operational flexibility.

Cash Flow

JSW Pacific Corporation produced -13.93M in operating cash flow over the past twelve months. After subtracting -3.54M in capital expenditures, free cash flow totaled -17.47M - equivalent to -0.52 per share.

Margins

JSW Pacific Corporation operates with a gross margin of 39.64, reflecting its pricing power and cost economics. The operating margin of -4.01 and net profit margin of 0.33 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

JSW Pacific Corporation's most recent stock split took place on August 7, 2014 with a 5:6 split ratio.

Scores

JSW Pacific Corporation posts an Altman Z-Score of 11.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.