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Beekay Steel Industries Ltd

Beekay Steel Industries Ltd

BEEKAY.BO
Beekay Steel Industries LtdIN flagBombay Stock Exchange
395.90
INR
-18.10
- -
7.55BMarket Cap

Total Valuation

Beekay Steel Industries Ltd carries a market capitalization of 7.55B, placing it among publicly traded companies globally. Its enterprise value stands at 8.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.55B
Enterprise Value8.65B

Share Statistics

Beekay Steel Industries Ltd currently has 19.07M shares outstanding.

Shares Outstanding19.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Beekay Steel Industries Ltd trades at a trailing price-to-earnings ratio of 17.05. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 31.80.

PE Ratio17.05
PS Ratio0.52
PB Ratio31.80
P/TBV Ratio0.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Beekay Steel Industries Ltd trades at an EV/EBITDA multiple of 16.68 and an EV/FCF ratio of 50.92. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.68 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA16.68
EV / EBIT16.68
EV / FCF50.92

Financial Position

Beekay Steel Industries Ltd maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.77, indicating elevated leverage, while an interest coverage ratio of 2.19 demonstrates limited ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.18
Debt / Equity31.77
Debt / EBITDA6.41
Interest Coverage2.19

Financial Efficiency

Beekay Steel Industries Ltd posts a return on equity of 7.54 and a return on invested capital of 2.76.

Return on Equity (ROE)7.54
Return on Assets (ROA)2.39
Return on Invested Capital (ROIC)2.76
Return on Capital Employed (ROCE)6.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.79

Taxes

Over the trailing twelve months, Beekay Steel Industries Ltd has paid 140.83M in income taxes, reflecting an effective tax rate of 28.35.

Income Tax140.83M
Effective Tax Rate28.35

Stock Price Statistics

Beekay Steel Industries Ltd's stock has declined approximately -25.37932% over the past 52 weeks. The 50-day moving average sits at 412.70, while the 200-day moving average is 424.67.

Beta (5Y)N/A
52-Week Price Change-25.37932%
50-Day Moving Average412.70
200-Day Moving Average424.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Beekay Steel Industries Ltd generated 11.75B in revenue and converted that into 356.01M in net income, yielding earnings per share of 19.11. EBITDA reached 518.68M, while operating income came in at 518.68M.

Revenue11.75B
Gross Profit3.36B
Operating Income518.68M
Pretax Income496.84M
Net Income356.01M
EBITDA518.68M
EBIT518.68M
Earnings Per Share (EPS)19.11

Balance Sheet

Beekay Steel Industries Ltd holds 743.06M in cash and equivalents against 3.32B in total debt, resulting in a net debt position of 3.28B. Total book value stands at 190.91M, with working capital of 2.57B providing operational flexibility.

Cash & Cash Equivalents743.06M
Total Debt3.32B
Net Debt3.28B
Equity (Book Value)190.91M
Book Value Per Share10.25
Working Capital2.57B

Margins

Beekay Steel Industries Ltd operates with a gross margin of 28.61, reflecting its pricing power and cost economics. The operating margin of 4.41 and net profit margin of 3.03 provide insight into operational efficiency.

Gross Margin28.61
Operating Margin4.41
Pretax Margin4.23
Profit Margin3.03
EBITDA Margin4.41

Scores

Beekay Steel Industries Ltd posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80