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Bayer CropScience Limited

Bayer CropScience Limited

BAYERCROP.BO
Bayer CropScience LimitedIN flagBombay Stock Exchange
4,117.00
INR
-55.40
- -
185.06BMarket Cap

Total Valuation

Bayer CropScience Limited carries a market capitalization of 185.06B, placing it among publicly traded companies globally. Its enterprise value stands at 194.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap185.06B
Enterprise Value194.96B

Share Statistics

Bayer CropScience Limited currently has 44.94M shares outstanding.

Shares Outstanding44.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bayer CropScience Limited trades at a trailing price-to-earnings ratio of 30.33. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 465.61.

PE Ratio30.33
PS Ratio3.68
PB Ratio465.61
P/TBV Ratio7.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bayer CropScience Limited trades at an EV/EBITDA multiple of 25.00 and an EV/FCF ratio of 1,221.40. The EV/Sales ratio of 3.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.00 provides insight into valuation relative to core operating earnings.

EV / Sales3.44
EV / EBITDA25.00
EV / EBIT25.00
EV / FCF1,221.40

Financial Position

Bayer CropScience Limited maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.76, indicating elevated leverage, while an interest coverage ratio of 39.38 demonstrates strong ability to service its debt obligations.

Current Ratio1.92
Quick Ratio0.58
Debt / Equity2.76
Debt / EBITDA0.10
Interest Coverage39.38

Financial Efficiency

Bayer CropScience Limited posts a return on equity of 57.48 and a return on invested capital of 20.95.

Return on Equity (ROE)57.48
Return on Assets (ROA)12.59
Return on Invested Capital (ROIC)20.95
Return on Capital Employed (ROCE)54.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.50

Taxes

Over the trailing twelve months, Bayer CropScience Limited has paid 1.66B in income taxes, reflecting an effective tax rate of 19.38.

Income Tax1.66B
Effective Tax Rate19.38

Stock Price Statistics

Bayer CropScience Limited's stock has declined approximately -36.15966% over the past 52 weeks. The 50-day moving average sits at 4,377.50, while the 200-day moving average is 4,588.88.

Beta (5Y)N/A
52-Week Price Change-36.15966%
50-Day Moving Average4,377.50
200-Day Moving Average4,588.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bayer CropScience Limited generated 56.75B in revenue and converted that into 6.89B in net income, yielding earnings per share of 153.35. EBITDA reached 7.80B, while operating income came in at 7.80B.

Revenue56.75B
Gross Profit22.98B
Operating Income7.80B
Pretax Income8.55B
Net Income6.89B
EBITDA7.80B
EBIT7.80B
Earnings Per Share (EPS)153.35

Balance Sheet

Bayer CropScience Limited holds 14.91B in cash and equivalents against 818.00M in total debt, resulting in a net debt position of -14.15B. Total book value stands at 449.00M, with working capital of 23.51B providing operational flexibility.

Cash & Cash Equivalents14.91B
Total Debt818.00M
Net Debt-14.15B
Equity (Book Value)449.00M
Book Value Per Share9.99
Working Capital23.51B

Margins

Bayer CropScience Limited operates with a gross margin of 40.48, reflecting its pricing power and cost economics. The operating margin of 13.74 and net profit margin of 12.14 provide insight into operational efficiency.

Gross Margin40.48
Operating Margin13.74
Pretax Margin15.06
Profit Margin12.14
EBITDA Margin13.74

Stock Splits

Bayer CropScience Limited's most recent stock split took place on December 2, 2003 with a 1:10 split ratio.

Last Split Date12/2/2003
Split Ratio1:10

Scores

Bayer CropScience Limited posts an Altman Z-Score of 6.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.59