BFL Asset Finvest Limited
Bombay Stock ExchangeTotal Valuation
BFL Asset Finvest Limited carries a market capitalization of 56.63M, placing it among publicly traded companies globally. Its enterprise value stands at 214.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.63M |
| Enterprise Value | 214.21M |
Share Statistics
BFL Asset Finvest Limited currently has 10.20M shares outstanding.
| Shares Outstanding | 10.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BFL Asset Finvest Limited trades at a trailing price-to-earnings ratio of 6.25. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.71.
| PE Ratio | 6.25 |
| PS Ratio | 0.37 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, BFL Asset Finvest Limited trades at an EV/EBITDA multiple of 9.69 and an EV/FCF ratio of 33.83. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.08 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 9.69 |
| EV / FCF | 33.83 |
Financial Position
BFL Asset Finvest Limited maintains a current ratio of 20,594.67, meaning it holds 20.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.78, indicating elevated leverage, while an interest coverage ratio of -5.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 20,594.67 |
| Quick Ratio | 66.75 |
| Debt / Equity | 136.78 |
| Debt / EBITDA | -3.80 |
| Interest Coverage | -5.90 |
Financial Efficiency
| Return on Equity (ROE) | -48.76 |
| Return on Assets (ROA) | -25.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -219,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
BFL Asset Finvest Limited's stock has declined approximately -56.09177% over the past 52 weeks. The 50-day moving average sits at 7.80, while the 200-day moving average is 9.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -56.09177% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 9.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BFL Asset Finvest Limited generated 198.22M in revenue and converted that into -55.77M in net income, yielding earnings per share of -5.47. EBITDA reached -37.52M, while operating income came in at -37.52M.
| Revenue | 198.22M |
| Gross Profit | -32.38M |
| Operating Income | -37.52M |
| Pretax Income | -55.98M |
| Net Income | -55.77M |
| EBITDA | -37.52M |
| EBIT | -37.52M |
| Earnings Per Share (EPS) | -5.47 |
Balance Sheet
BFL Asset Finvest Limited holds 801,000.00 in cash and equivalents against 142.59M in total debt, resulting in a net debt position of 141.79M. Total book value stands at 102.04M, with working capital of 247.12M providing operational flexibility.
| Cash & Cash Equivalents | 801,000.00 |
| Total Debt | 142.59M |
| Net Debt | 141.79M |
| Equity (Book Value) | 102.04M |
| Book Value Per Share | 10.00 |
| Working Capital | 247.12M |
Margins
BFL Asset Finvest Limited operates with a gross margin of -16.34, reflecting its pricing power and cost economics. The operating margin of -18.93 and net profit margin of -28.13 provide insight into operational efficiency.
| Gross Margin | -16.34 |
| Operating Margin | -18.93 |
| Pretax Margin | -28.24 |
| Profit Margin | -28.13 |
| EBITDA Margin | -18.93 |
Scores
BFL Asset Finvest Limited posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.80 |