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Advance Syntex Limited

Advance Syntex Limited

ASYL.BO
Advance Syntex LimitedIN flagBombay Stock Exchange
5.17
INR
- -
- -
57.37MMarket Cap

Total Valuation

Advance Syntex Limited carries a market capitalization of 57.37M, placing it among publicly traded companies globally. Its enterprise value stands at 306.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.37M
Enterprise Value306.50M

Share Statistics

Advance Syntex Limited currently has 11.10M shares outstanding.

Shares Outstanding11.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.61
P/TBV Ratio-0.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF27,863.32

Financial Position

Advance Syntex Limited maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -183.94, indicating conservative leverage, while an interest coverage ratio of -683.64 demonstrates limited ability to service its debt obligations.

Current Ratio0.54
Quick Ratio0.00
Debt / Equity-183.94
Debt / EBITDA-31.86
Interest Coverage-683.64

Financial Efficiency

Return on Equity (ROE)-165.73
Return on Assets (ROA)-4.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Advance Syntex Limited's stock has declined approximately -6% over the past 52 weeks. The 50-day moving average sits at 5.53, while the 200-day moving average is 4.99.

Beta (5Y)N/A
52-Week Price Change-6%
50-Day Moving Average5.53
200-Day Moving Average4.99
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -7.52M, while operating income came in at -7.52M.

RevenueN/A
Gross ProfitN/A
Operating Income-7.52M
Pretax Income-6.03M
Net Income-6.03M
EBITDA-7.52M
EBIT-7.52M
Earnings Per Share (EPS)-0.51

Balance Sheet

Advance Syntex Limited holds 740,000.00 in cash and equivalents against 239.55M in total debt, resulting in a net debt position of 238.81M. Total book value stands at 110.97M, with working capital of -85.81M providing operational flexibility.

Cash & Cash Equivalents740,000.00
Total Debt239.55M
Net Debt238.81M
Equity (Book Value)110.97M
Book Value Per Share9.36
Working Capital-85.81M

Stock Splits

Advance Syntex Limited's most recent stock split took place on January 4, 2017 with a 20:23 split ratio.

Last Split Date1/4/2017
Split Ratio20:23

Scores

Advance Syntex Limited posts an Altman Z-Score of -0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.86