Agribio Spirits Limited
Bombay Stock ExchangeTotal Valuation
Agribio Spirits Limited carries a market capitalization of 3.28B, placing it among publicly traded companies globally. Its enterprise value stands at 2.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.28B |
| Enterprise Value | 2.99B |
Share Statistics
Agribio Spirits Limited currently has 10.88M shares outstanding.
| Shares Outstanding | 10.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Agribio Spirits Limited trades at a trailing price-to-earnings ratio of 69.48. The price-to-sales ratio is 6.27, and the price-to-book ratio stands at 25.91.
| PE Ratio | 69.48 |
| PS Ratio | 6.27 |
| PB Ratio | 25.91 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Agribio Spirits Limited trades at an EV/EBITDA multiple of 740.54 and an EV/FCF ratio of 1,046.36. The EV/Sales ratio of 6.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 740.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.66 |
| EV / EBITDA | 740.54 |
| EV / EBIT | 740.54 |
| EV / FCF | 1,046.36 |
Financial Position
Agribio Spirits Limited maintains a current ratio of 9.47, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.57, indicating elevated leverage, while an interest coverage ratio of -2.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 9.47 |
| Quick Ratio | 0.33 |
| Debt / Equity | 25.57 |
| Debt / EBITDA | -30.20 |
| Interest Coverage | -2.11 |
Financial Efficiency
Agribio Spirits Limited posts a return on equity of 21.03 and a return on invested capital of -0.76.
| Return on Equity (ROE) | 21.03 |
| Return on Assets (ROA) | 5.08 |
| Return on Invested Capital (ROIC) | -0.76 |
| Return on Capital Employed (ROCE) | 14.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Agribio Spirits Limited has paid 296,000.00 in income taxes, reflecting an effective tax rate of 0.72.
| Income Tax | 296,000.00 |
| Effective Tax Rate | 0.72 |
Stock Price Statistics
Agribio Spirits Limited's stock has gained approximately 59.35928% over the past 52 weeks. The 50-day moving average sits at 294.63, while the 200-day moving average is 250.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.35928% |
| 50-Day Moving Average | 294.63 |
| 200-Day Moving Average | 250.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Agribio Spirits Limited generated 449.97M in revenue and converted that into 40.60M in net income, yielding earnings per share of 3.73. EBITDA reached -6.08M, while operating income came in at -6.08M.
| Revenue | 449.97M |
| Gross Profit | 2.21M |
| Operating Income | -6.08M |
| Pretax Income | 40.89M |
| Net Income | 40.60M |
| EBITDA | -6.08M |
| EBIT | -6.08M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
Agribio Spirits Limited holds 9.36M in cash and equivalents against 183.68M in total debt, resulting in a net debt position of 174.32M. Total book value stands at 108.84M, with working capital of 238.20M providing operational flexibility.
| Cash & Cash Equivalents | 9.36M |
| Total Debt | 183.68M |
| Net Debt | 174.32M |
| Equity (Book Value) | 108.84M |
| Book Value Per Share | 10.00 |
| Working Capital | 238.20M |
Margins
Agribio Spirits Limited operates with a gross margin of 0.49, reflecting its pricing power and cost economics. The operating margin of -1.35 and net profit margin of 9.02 provide insight into operational efficiency.
| Gross Margin | 0.49 |
| Operating Margin | -1.35 |
| Pretax Margin | 9.09 |
| Profit Margin | 9.02 |
| EBITDA Margin | -1.35 |
Stock Splits
Agribio Spirits Limited's most recent stock split took place on October 8, 2018 with a 1:2 split ratio.
| Last Split Date | 10/8/2018 |
| Split Ratio | 1:2 |
Scores
Agribio Spirits Limited posts an Altman Z-Score of 8.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.87 |