Bella Casa Fashion & Retail Ltd.
Bombay Stock ExchangeTotal Valuation
Bella Casa Fashion & Retail Ltd. carries a market capitalization of 3.56B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.56B |
| Enterprise Value | 3.48B |
Share Statistics
Bella Casa Fashion & Retail Ltd. currently has 13.39M shares outstanding.
| Shares Outstanding | 13.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bella Casa Fashion & Retail Ltd. trades at a trailing price-to-earnings ratio of 14.98. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 22.52.
| PE Ratio | 14.98 |
| PS Ratio | 0.72 |
| PB Ratio | 22.52 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bella Casa Fashion & Retail Ltd. trades at an EV/EBITDA multiple of 11.92 and an EV/FCF ratio of 87.94. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.84 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 11.92 |
| EV / FCF | 87.94 |
Financial Position
Bella Casa Fashion & Retail Ltd. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.05, indicating elevated leverage, while an interest coverage ratio of 5.47 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.91 |
| Quick Ratio | 0.30 |
| Debt / Equity | 47.05 |
| Debt / EBITDA | 2.69 |
| Interest Coverage | 5.47 |
Financial Efficiency
Bella Casa Fashion & Retail Ltd. posts a return on equity of 41.62 and a return on invested capital of 10.14.
| Return on Equity (ROE) | 41.62 |
| Return on Assets (ROA) | 7.82 |
| Return on Invested Capital (ROIC) | 10.14 |
| Return on Capital Employed (ROCE) | 23.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.57 |
Taxes
Over the trailing twelve months, Bella Casa Fashion & Retail Ltd. has paid 70.08M in income taxes, reflecting an effective tax rate of 25.83.
| Income Tax | 70.08M |
| Effective Tax Rate | 25.83 |
Stock Price Statistics
Bella Casa Fashion & Retail Ltd.'s stock has declined approximately -42.72244% over the past 52 weeks. The 50-day moving average sits at 248.37, while the 200-day moving average is 326.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.72244% |
| 50-Day Moving Average | 248.37 |
| 200-Day Moving Average | 326.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bella Casa Fashion & Retail Ltd. generated 4.16B in revenue and converted that into 201.27M in net income, yielding earnings per share of 15.14. EBITDA reached 291.74M, while operating income came in at 291.74M.
| Revenue | 4.16B |
| Gross Profit | 537.63M |
| Operating Income | 291.74M |
| Pretax Income | 271.36M |
| Net Income | 201.27M |
| EBITDA | 291.74M |
| EBIT | 291.74M |
| Earnings Per Share (EPS) | 15.14 |
Balance Sheet
Bella Casa Fashion & Retail Ltd. holds 322.79M in cash and equivalents against 786.21M in total debt, resulting in a net debt position of 498.62M. Total book value stands at 133.88M, with working capital of 964.70M providing operational flexibility.
| Cash & Cash Equivalents | 322.79M |
| Total Debt | 786.21M |
| Net Debt | 498.62M |
| Equity (Book Value) | 133.88M |
| Book Value Per Share | 10.07 |
| Working Capital | 964.70M |
Margins
Bella Casa Fashion & Retail Ltd. operates with a gross margin of 12.91, reflecting its pricing power and cost economics. The operating margin of 7.01 and net profit margin of 4.83 provide insight into operational efficiency.
| Gross Margin | 12.91 |
| Operating Margin | 7.01 |
| Pretax Margin | 6.52 |
| Profit Margin | 4.83 |
| EBITDA Margin | 7.01 |
Scores
Bella Casa Fashion & Retail Ltd. posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.43 |