BCC Fuba India Ltd.
Bombay Stock ExchangeTotal Valuation
BCC Fuba India Ltd. carries a market capitalization of 3.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.42B |
| Enterprise Value | 1.93B |
Share Statistics
BCC Fuba India Ltd. currently has 19.90M shares outstanding.
| Shares Outstanding | 19.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BCC Fuba India Ltd. trades at a trailing price-to-earnings ratio of 33.86. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 11.20.
| PE Ratio | 33.86 |
| PS Ratio | 2.71 |
| PB Ratio | 11.20 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, BCC Fuba India Ltd. trades at an EV/EBITDA multiple of 21.17 and an EV/FCF ratio of 230.47. The EV/Sales ratio of 2.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.65 |
| EV / EBITDA | 21.17 |
| EV / EBIT | 21.17 |
| EV / FCF | 230.47 |
Financial Position
BCC Fuba India Ltd. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.94, indicating elevated leverage, while an interest coverage ratio of 7.82 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 0.70 |
| Debt / Equity | 39.94 |
| Debt / EBITDA | 2.03 |
| Interest Coverage | 7.82 |
Financial Efficiency
BCC Fuba India Ltd. posts a return on equity of 35.38 and a return on invested capital of 13.08.
| Return on Equity (ROE) | 35.38 |
| Return on Assets (ROA) | 9.35 |
| Return on Invested Capital (ROIC) | 13.08 |
| Return on Capital Employed (ROCE) | 21.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.87 |
Taxes
Over the trailing twelve months, BCC Fuba India Ltd. has paid 22.59M in income taxes, reflecting an effective tax rate of 28.16.
| Income Tax | 22.59M |
| Effective Tax Rate | 28.16 |
Stock Price Statistics
BCC Fuba India Ltd.'s stock has gained approximately 53.64002% over the past 52 weeks. The 50-day moving average sits at 158.62, while the 200-day moving average is 162.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.64002% |
| 50-Day Moving Average | 158.62 |
| 200-Day Moving Average | 162.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BCC Fuba India Ltd. generated 726.54M in revenue and converted that into 58.23M in net income, yielding earnings per share of 3.11. EBITDA reached 90.95M, while operating income came in at 90.95M.
| Revenue | 726.54M |
| Gross Profit | 282.00M |
| Operating Income | 90.95M |
| Pretax Income | 80.24M |
| Net Income | 58.23M |
| EBITDA | 90.95M |
| EBIT | 90.95M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
BCC Fuba India Ltd. holds 234.26M in cash and equivalents against 184.63M in total debt, resulting in a net debt position of -3.84M. Total book value stands at 176.07M, with working capital of 244.51M providing operational flexibility.
| Cash & Cash Equivalents | 234.26M |
| Total Debt | 184.63M |
| Net Debt | -3.84M |
| Equity (Book Value) | 176.07M |
| Book Value Per Share | 9.51 |
| Working Capital | 244.51M |
Margins
BCC Fuba India Ltd. operates with a gross margin of 38.81, reflecting its pricing power and cost economics. The operating margin of 12.52 and net profit margin of 8.01 provide insight into operational efficiency.
| Gross Margin | 38.81 |
| Operating Margin | 12.52 |
| Pretax Margin | 11.04 |
| Profit Margin | 8.01 |
| EBITDA Margin | 12.52 |
Scores
BCC Fuba India Ltd. posts an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.74 |