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Bazel International Limited

Bazel International Limited

BAZELINTER.BO
Bazel International LimitedIN flagBombay Stock Exchange
19.39
INR
+0.36
- -
54.02MMarket Cap

Total Valuation

Bazel International Limited carries a market capitalization of 54.02M, placing it among publicly traded companies globally. Its enterprise value stands at 281.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.02M
Enterprise Value281.41M

Share Statistics

Bazel International Limited currently has 7.27M shares outstanding.

Shares Outstanding7.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bazel International Limited trades at a trailing price-to-earnings ratio of 15.32. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 1.11.

PE Ratio15.32
PS Ratio2.49
PB Ratio1.11
P/TBV Ratio0.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 6.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.23 provides insight into valuation relative to core operating earnings.

EV / Sales6.36
EV / EBITDA38.23
EV / EBIT38.23
EV / FCFN/A

Financial Position

Bazel International Limited maintains a current ratio of 46.81, meaning it holds 46.8x the short-term assets needed to cover near-term liabilities.

Current Ratio46.81
Quick Ratio0.84
Debt / Equity17.48
Debt / EBITDA17.04
Interest CoverageN/A

Financial Efficiency

Bazel International Limited posts a return on equity of 11.27 and a return on invested capital of 0.30.

Return on Equity (ROE)11.27
Return on Assets (ROA)0.86
Return on Invested Capital (ROIC)0.30
Return on Capital Employed (ROCE)3.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.36

Taxes

Over the trailing twelve months, Bazel International Limited has paid 8.19M in income taxes, reflecting an effective tax rate of 66.26.

Income Tax8.19M
Effective Tax Rate66.26

Stock Price Statistics

Bazel International Limited's stock has declined approximately -48.96025% over the past 52 weeks. The 50-day moving average sits at 19.54, while the 200-day moving average is 27.54.

Beta (5Y)N/A
52-Week Price Change-48.96025%
50-Day Moving Average19.54
200-Day Moving Average27.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bazel International Limited generated 44.26M in revenue and converted that into 7.18M in net income, yielding earnings per share of 0.66. EBITDA reached 7.36M, while operating income came in at 7.36M.

Revenue44.26M
Gross Profit30.95M
Operating Income7.36M
Pretax Income12.36M
Net Income7.18M
EBITDA7.36M
EBIT7.36M
Earnings Per Share (EPS)0.66

Balance Sheet

Bazel International Limited holds 11.29M in cash and equivalents against 125.40M in total debt, resulting in a net debt position of 112.90M. Total book value stands at 99.01M, with working capital of 618.63M providing operational flexibility.

Cash & Cash Equivalents11.29M
Total Debt125.40M
Net Debt112.90M
Equity (Book Value)99.01M
Book Value Per Share15.43
Working Capital618.63M

Margins

Bazel International Limited operates with a gross margin of 69.93, reflecting its pricing power and cost economics. The operating margin of 16.63 and net profit margin of 16.22 provide insight into operational efficiency.

Gross Margin69.93
Operating Margin16.63
Pretax Margin27.93
Profit Margin16.22
EBITDA Margin16.63

Scores

Bazel International Limited posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35