Black Box Limited

Black Box Limited

BBOX.BO
Black Box LimitedIN flagBombay Stock Exchange
991.35
INR
-2.55
- -
174.49BMarket Cap

Total Valuation

Black Box Limited carries a market capitalization of 174.49B, placing it among publicly traded companies globally. Its enterprise value stands at 76.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap174.49B
Enterprise Value76.71B

Share Statistics

Black Box Limited currently has 177.50M shares outstanding.

Shares Outstanding177.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Black Box Limited trades at a trailing price-to-earnings ratio of 34.95. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 214.12.

PE Ratio34.95
PS Ratio1.20
PB Ratio214.12
P/TBV Ratio9.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Black Box Limited trades at an EV/EBITDA multiple of 17.42 and an EV/FCF ratio of 53.50. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.42 provides insight into valuation relative to core operating earnings.

EV / Sales1.21
EV / EBITDA17.42
EV / EBIT17.42
EV / FCF53.50

Financial Position

Black Box Limited maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.59, indicating elevated leverage, while an interest coverage ratio of 2.79 demonstrates limited ability to service its debt obligations.

Current Ratio1.83
Quick Ratio0.61
Debt / Equity89.59
Debt / EBITDA2.62
Interest Coverage2.79

Financial Efficiency

Black Box Limited posts a return on equity of 627.13 and a return on invested capital of 19.13.

Return on Equity (ROE)627.13
Return on Assets (ROA)5.91
Return on Invested Capital (ROIC)19.13
Return on Capital Employed (ROCE)33.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.80

Taxes

Over the trailing twelve months, Black Box Limited has paid 216.20M in income taxes, reflecting an effective tax rate of 9.04.

Income Tax216.20M
Effective Tax Rate9.04

Stock Price Statistics

Black Box Limited's stock has gained approximately 84.50586% over the past 52 weeks. The 50-day moving average sits at 911.47, while the 200-day moving average is 620.88.

Beta (5Y)N/A
52-Week Price Change84.50586%
50-Day Moving Average911.47
200-Day Moving Average620.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Black Box Limited generated 63.22B in revenue and converted that into 2.18B in net income, yielding earnings per share of 12.69. EBITDA reached 4.40B, while operating income came in at 4.40B.

Revenue63.22B
Gross Profit10.48B
Operating Income4.40B
Pretax Income2.39B
Net Income2.18B
EBITDA4.40B
EBIT4.40B
Earnings Per Share (EPS)12.69

Balance Sheet

Black Box Limited holds 10.83B in cash and equivalents against 11.53B in total debt, resulting in a net debt position of 2.99B. Total book value stands at 355.00M, with working capital of 14.67B providing operational flexibility.

Cash & Cash Equivalents10.83B
Total Debt11.53B
Net Debt2.99B
Equity (Book Value)355.00M
Book Value Per Share2.09
Working Capital14.67B

Margins

Black Box Limited operates with a gross margin of 16.57, reflecting its pricing power and cost economics. The operating margin of 6.97 and net profit margin of 3.44 provide insight into operational efficiency.

Gross Margin16.57
Operating Margin6.97
Pretax Margin3.78
Profit Margin3.44
EBITDA Margin6.97

Stock Splits

Black Box Limited's most recent stock split took place on May 13, 2022 with a 1:5 split ratio.

Last Split Date5/13/2022
Split Ratio1:5

Scores

Black Box Limited posts an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.01