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    Industrial - Machinery
Bemco Hydraulics Limited

Bemco Hydraulics Limited

BEMHY.BO
Bemco Hydraulics LimitedIN flagBombay Stock Exchange
87.59
INR
+0.59
- -
3.83BMarket Cap

Total Valuation

Bemco Hydraulics Limited carries a market capitalization of 3.83B, placing it among publicly traded companies globally. Its enterprise value stands at 2.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.83B
Enterprise Value2.61B

Share Statistics

Bemco Hydraulics Limited currently has 43.73M shares outstanding.

Shares Outstanding43.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bemco Hydraulics Limited trades at a trailing price-to-earnings ratio of 17.71. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 60.11.

PE Ratio17.71
PS Ratio2.71
PB Ratio60.11
P/TBV Ratio3.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bemco Hydraulics Limited trades at an EV/EBITDA multiple of 12.22 and an EV/FCF ratio of 161.51. The EV/Sales ratio of 2.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.22 provides insight into valuation relative to core operating earnings.

EV / Sales2.69
EV / EBITDA12.22
EV / EBIT12.22
EV / FCF161.51

Financial Position

Bemco Hydraulics Limited maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.93, indicating elevated leverage, while an interest coverage ratio of 9.58 demonstrates adequate ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.37
Debt / Equity20.93
Debt / EBITDA0.83
Interest Coverage9.58

Financial Efficiency

Bemco Hydraulics Limited posts a return on equity of 77.55 and a return on invested capital of 16.23.

Return on Equity (ROE)77.55
Return on Assets (ROA)10.51
Return on Invested Capital (ROIC)16.23
Return on Capital Employed (ROCE)45.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.76

Taxes

Over the trailing twelve months, Bemco Hydraulics Limited has paid 56.49M in income taxes, reflecting an effective tax rate of 27.53.

Income Tax56.49M
Effective Tax Rate27.53

Stock Price Statistics

Bemco Hydraulics Limited's stock has declined approximately -32.50366% over the past 52 weeks. The 50-day moving average sits at 83.09, while the 200-day moving average is 101.84.

Beta (5Y)N/A
52-Week Price Change-32.50366%
50-Day Moving Average83.09
200-Day Moving Average101.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bemco Hydraulics Limited generated 971.35M in revenue and converted that into 148.68M in net income, yielding earnings per share of 3.40. EBITDA reached 213.58M, while operating income came in at 213.58M.

Revenue971.35M
Gross Profit554.06M
Operating Income213.58M
Pretax Income205.16M
Net Income148.68M
EBITDA213.58M
EBIT213.58M
Earnings Per Share (EPS)3.40

Balance Sheet

Bemco Hydraulics Limited holds 199.50M in cash and equivalents against 176.85M in total debt, resulting in a net debt position of 152.86M. Total book value stands at 43.80M, with working capital of 319.28M providing operational flexibility.

Cash & Cash Equivalents199.50M
Total Debt176.85M
Net Debt152.86M
Equity (Book Value)43.80M
Book Value Per Share1.00
Working Capital319.28M

Margins

Bemco Hydraulics Limited operates with a gross margin of 57.04, reflecting its pricing power and cost economics. The operating margin of 21.99 and net profit margin of 15.31 provide insight into operational efficiency.

Gross Margin57.04
Operating Margin21.99
Pretax Margin21.12
Profit Margin15.31
EBITDA Margin21.99

Stock Splits

Bemco Hydraulics Limited's most recent stock split took place on August 22, 2025 with a 1:20 split ratio.

Last Split Date8/22/2025
Split Ratio1:20

Scores

Bemco Hydraulics Limited posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.03