Agio Paper & Industries Ltd.
Bombay Stock ExchangeTotal Valuation
Agio Paper & Industries Ltd. carries a market capitalization of 55.15M, placing it among publicly traded companies globally. Its enterprise value stands at 228.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55.15M |
| Enterprise Value | 228.75M |
Share Statistics
Agio Paper & Industries Ltd. currently has 16.13M shares outstanding.
| Shares Outstanding | 16.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.38 |
| P/TBV Ratio | -0.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 19.90 |
Financial Position
Agio Paper & Industries Ltd. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -101.01, indicating conservative leverage, while an interest coverage ratio of -14.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.02 |
| Quick Ratio | 0.00 |
| Debt / Equity | -101.01 |
| Debt / EBITDA | -0.99 |
| Interest Coverage | -14.73 |
Financial Efficiency
| Return on Equity (ROE) | -111.93 |
| Return on Assets (ROA) | -115.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Agio Paper & Industries Ltd.'s stock has declined approximately -41.03448% over the past 52 weeks. The 50-day moving average sits at 3.73, while the 200-day moving average is 4.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.03448% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 4.87 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -169.30M, while operating income came in at -169.30M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -169.30M |
| Pretax Income | -180.52M |
| Net Income | -180.52M |
| EBITDA | -169.30M |
| EBIT | -169.30M |
| Earnings Per Share (EPS) | -11.08 |
Balance Sheet
Agio Paper & Industries Ltd. holds 502,000.00 in cash and equivalents against 167.82M in total debt, resulting in a net debt position of 167.59M. Total book value stands at 161.27M, with working capital of -110.64M providing operational flexibility.
| Cash & Cash Equivalents | 502,000.00 |
| Total Debt | 167.82M |
| Net Debt | 167.59M |
| Equity (Book Value) | 161.27M |
| Book Value Per Share | 9.90 |
| Working Capital | -110.64M |
Scores
Agio Paper & Industries Ltd. posts an Altman Z-Score of -9.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.24 |