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Arex Industries Limited

Arex Industries Limited

AREXMIS.BO
Arex Industries LimitedIN flagBombay Stock Exchange
117.60
INR
+5.60
- -
423.21MMarket Cap

Total Valuation

Arex Industries Limited carries a market capitalization of 423.21M, placing it among publicly traded companies globally. Its enterprise value stands at 534.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap423.21M
Enterprise Value534.87M

Share Statistics

Arex Industries Limited currently has 6.86M shares outstanding.

Shares Outstanding6.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arex Industries Limited trades at a trailing price-to-earnings ratio of 29.07. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 11.96.

PE Ratio29.07
PS Ratio0.87
PB Ratio11.96
P/TBV Ratio1.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Arex Industries Limited trades at an EV/EBITDA multiple of 18.48 and an EV/FCF ratio of 66.77. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.48 provides insight into valuation relative to core operating earnings.

EV / Sales1.08
EV / EBITDA18.48
EV / EBIT18.48
EV / FCF66.77

Financial Position

Arex Industries Limited maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.22, indicating elevated leverage, while an interest coverage ratio of 2.79 demonstrates limited ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.01
Debt / Equity38.22
Debt / EBITDA3.66
Interest Coverage2.79

Financial Efficiency

Arex Industries Limited posts a return on equity of 10.37 and a return on invested capital of 5.76.

Return on Equity (ROE)10.37
Return on Assets (ROA)3.23
Return on Invested Capital (ROIC)5.76
Return on Capital Employed (ROCE)8.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.82

Taxes

Over the trailing twelve months, Arex Industries Limited has paid 4.37M in income taxes, reflecting an effective tax rate of 22.79.

Income Tax4.37M
Effective Tax Rate22.79

Stock Price Statistics

Arex Industries Limited's stock has declined approximately -25.07168% over the past 52 weeks. The 50-day moving average sits at 112.67, while the 200-day moving average is 127.16.

Beta (5Y)N/A
52-Week Price Change-25.07168%
50-Day Moving Average112.67
200-Day Moving Average127.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arex Industries Limited generated 496.37M in revenue and converted that into 14.81M in net income, yielding earnings per share of 3.36. EBITDA reached 28.94M, while operating income came in at 28.94M.

Revenue496.37M
Gross Profit356.75M
Operating Income28.94M
Pretax Income19.19M
Net Income14.81M
EBITDA28.94M
EBIT28.94M
Earnings Per Share (EPS)3.36

Balance Sheet

Arex Industries Limited holds 1.68M in cash and equivalents against 106.00M in total debt, resulting in a net debt position of 104.94M. Total book value stands at 35.99M, with working capital of -121,000.00 providing operational flexibility.

Cash & Cash Equivalents1.68M
Total Debt106.00M
Net Debt104.94M
Equity (Book Value)35.99M
Book Value Per Share8.16
Working Capital-121,000.00

Margins

Arex Industries Limited operates with a gross margin of 71.87, reflecting its pricing power and cost economics. The operating margin of 5.83 and net profit margin of 2.98 provide insight into operational efficiency.

Gross Margin71.87
Operating Margin5.83
Pretax Margin3.87
Profit Margin2.98
EBITDA Margin5.83

Scores

Arex Industries Limited posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.82