The Bombay Burmah Trading Corporation, Limited
Bombay Stock ExchangeTotal Valuation
The Bombay Burmah Trading Corporation, Limited carries a market capitalization of 108.33B, placing it among publicly traded companies globally. Its enterprise value stands at 101.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 108.33B |
| Enterprise Value | 101.92B |
Share Statistics
The Bombay Burmah Trading Corporation, Limited currently has 69.77M shares outstanding.
| Shares Outstanding | 69.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Bombay Burmah Trading Corporation, Limited trades at a trailing price-to-earnings ratio of 7.42. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 660.56.
| PE Ratio | 7.42 |
| PS Ratio | 0.48 |
| PB Ratio | 660.56 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, The Bombay Burmah Trading Corporation, Limited trades at an EV/EBITDA multiple of 3.29 and an EV/FCF ratio of 99.24. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.53 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 3.29 |
| EV / FCF | 99.24 |
Financial Position
The Bombay Burmah Trading Corporation, Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.57, indicating elevated leverage, while an interest coverage ratio of 22.47 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.71 |
| Debt / Equity | 16.57 |
| Debt / EBITDA | 0.51 |
| Interest Coverage | 22.47 |
Financial Efficiency
The Bombay Burmah Trading Corporation, Limited posts a return on equity of 77.75 and a return on invested capital of 22.07.
| Return on Equity (ROE) | 77.75 |
| Return on Assets (ROA) | 9.12 |
| Return on Invested Capital (ROIC) | 22.07 |
| Return on Capital Employed (ROCE) | 1.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.33 |
Taxes
Over the trailing twelve months, The Bombay Burmah Trading Corporation, Limited has paid 8.52B in income taxes, reflecting an effective tax rate of 25.42.
| Income Tax | 8.52B |
| Effective Tax Rate | 25.42 |
Stock Price Statistics
The Bombay Burmah Trading Corporation, Limited's stock has declined approximately -22.16167% over the past 52 weeks. The 50-day moving average sits at 1,825.15, while the 200-day moving average is 1,893.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.16167% |
| 50-Day Moving Average | 1,825.15 |
| 200-Day Moving Average | 1,893.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Bombay Burmah Trading Corporation, Limited generated 192.41B in revenue and converted that into 12.43B in net income, yielding earnings per share of 358.22. EBITDA reached 30.93B, while operating income came in at 30.93B.
| Revenue | 192.41B |
| Gross Profit | 79.29B |
| Operating Income | 30.93B |
| Pretax Income | 33.51B |
| Net Income | 12.43B |
| EBITDA | 30.93B |
| EBIT | 30.93B |
| Earnings Per Share (EPS) | 358.22 |
Balance Sheet
The Bombay Burmah Trading Corporation, Limited holds 31.70B in cash and equivalents against 15.90B in total debt, resulting in a net debt position of 8.52B. Total book value stands at 139.50M, with working capital of 8.64B providing operational flexibility.
| Cash & Cash Equivalents | 31.70B |
| Total Debt | 15.90B |
| Net Debt | 8.52B |
| Equity (Book Value) | 139.50M |
| Book Value Per Share | 2.00 |
| Working Capital | 8.64B |
Margins
The Bombay Burmah Trading Corporation, Limited operates with a gross margin of 41.21, reflecting its pricing power and cost economics. The operating margin of 16.08 and net profit margin of 6.46 provide insight into operational efficiency.
| Gross Margin | 41.21 |
| Operating Margin | 16.08 |
| Pretax Margin | 17.42 |
| Profit Margin | 6.46 |
| EBITDA Margin | 16.08 |
Stock Splits
The Bombay Burmah Trading Corporation, Limited's most recent stock split took place on November 8, 2012 with a 1:5 split ratio.
| Last Split Date | 11/8/2012 |
| Split Ratio | 1:5 |
Scores
The Bombay Burmah Trading Corporation, Limited posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.38 |