Bgil Films & Technologies Ltd.
Bombay Stock ExchangeTotal Valuation
Bgil Films & Technologies Ltd. carries a market capitalization of 98.21M, placing it among publicly traded companies globally. Its enterprise value stands at 131.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 98.21M |
| Enterprise Value | 131.86M |
Share Statistics
Bgil Films & Technologies Ltd. currently has 11.33M shares outstanding.
| Shares Outstanding | 11.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bgil Films & Technologies Ltd. trades at a trailing price-to-earnings ratio of 113.38. The price-to-sales ratio is 11.03, and the price-to-book ratio stands at 0.99.
| PE Ratio | 113.38 |
| PS Ratio | 11.03 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bgil Films & Technologies Ltd. trades at an EV/EBITDA multiple of 139.39 and an EV/FCF ratio of 119,201.42. The EV/Sales ratio of 12.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 139.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.91 |
| EV / EBITDA | 139.39 |
| EV / EBIT | 139.39 |
| EV / FCF | 119,201.42 |
Financial Position
Bgil Films & Technologies Ltd. maintains a current ratio of 5.25, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.90, indicating elevated leverage, while an interest coverage ratio of 315.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.25 |
| Quick Ratio | 0.08 |
| Debt / Equity | 10.90 |
| Debt / EBITDA | 22.14 |
| Interest Coverage | 315.33 |
Financial Efficiency
Bgil Films & Technologies Ltd. posts a return on equity of 0.89 and a return on invested capital of 0.16.
| Return on Equity (ROE) | 0.89 |
| Return on Assets (ROA) | 0.38 |
| Return on Invested Capital (ROIC) | 0.16 |
| Return on Capital Employed (ROCE) | 0.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.08 |
Taxes
Over the trailing twelve months, Bgil Films & Technologies Ltd. has paid 1.70M in income taxes, reflecting an effective tax rate of 63.13.
| Income Tax | 1.70M |
| Effective Tax Rate | 63.13 |
Stock Price Statistics
Bgil Films & Technologies Ltd.'s stock has gained approximately 14.22925% over the past 52 weeks. The 50-day moving average sits at 7.65, while the 200-day moving average is 11.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.22925% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 11.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bgil Films & Technologies Ltd. generated 10.21M in revenue and converted that into 993,000.00 in net income, yielding earnings per share of 0.08. EBITDA reached 946,000.00, while operating income came in at 946,000.00.
| Revenue | 10.21M |
| Gross Profit | 6.56M |
| Operating Income | 946,000.00 |
| Pretax Income | 2.69M |
| Net Income | 993,000.00 |
| EBITDA | 946,000.00 |
| EBIT | 946,000.00 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Bgil Films & Technologies Ltd. holds 1.68M in cash and equivalents against 20.95M in total debt, resulting in a net debt position of 19.28M. Total book value stands at 113.28M, with working capital of 86.24M providing operational flexibility.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 20.95M |
| Net Debt | 19.28M |
| Equity (Book Value) | 113.28M |
| Book Value Per Share | 9.62 |
| Working Capital | 86.24M |
Margins
Bgil Films & Technologies Ltd. operates with a gross margin of 64.22, reflecting its pricing power and cost economics. The operating margin of 9.26 and net profit margin of 9.72 provide insight into operational efficiency.
| Gross Margin | 64.22 |
| Operating Margin | 9.26 |
| Pretax Margin | 26.37 |
| Profit Margin | 9.72 |
| EBITDA Margin | 9.26 |
Scores
Bgil Films & Technologies Ltd. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.61 |