Bikaji Foods International Limited
Bombay Stock ExchangeTotal Valuation
Bikaji Foods International Limited carries a market capitalization of 162.07B, placing it among publicly traded companies globally. Its enterprise value stands at 155.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 162.07B |
| Enterprise Value | 155.62B |
Share Statistics
Bikaji Foods International Limited currently has 250.74M shares outstanding.
| Shares Outstanding | 250.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bikaji Foods International Limited trades at a trailing price-to-earnings ratio of 60.38. The price-to-sales ratio is 5.31, and the price-to-book ratio stands at 621.89.
| PE Ratio | 60.38 |
| PS Ratio | 5.31 |
| PB Ratio | 621.89 |
| P/TBV Ratio | 9.65 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bikaji Foods International Limited trades at an EV/EBITDA multiple of 49.32 and an EV/FCF ratio of 1,182.39. The EV/Sales ratio of 5.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.30 |
| EV / EBITDA | 49.32 |
| EV / EBIT | 49.32 |
| EV / FCF | 1,182.39 |
Financial Position
Bikaji Foods International Limited maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.53, indicating elevated leverage, while an interest coverage ratio of 17.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.47 |
| Quick Ratio | 1.23 |
| Debt / Equity | 17.53 |
| Debt / EBITDA | 0.95 |
| Interest Coverage | 17.69 |
Financial Efficiency
Bikaji Foods International Limited posts a return on equity of 48.45 and a return on invested capital of 12.49.
| Return on Equity (ROE) | 48.45 |
| Return on Assets (ROA) | 12.37 |
| Return on Invested Capital (ROIC) | 12.49 |
| Return on Capital Employed (ROCE) | 30.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.26 |
Taxes
Over the trailing twelve months, Bikaji Foods International Limited has paid 903.52M in income taxes, reflecting an effective tax rate of 26.21.
| Income Tax | 903.52M |
| Effective Tax Rate | 26.21 |
Stock Price Statistics
Bikaji Foods International Limited's stock has declined approximately -11.60115% over the past 52 weeks. The 50-day moving average sits at 660.62, while the 200-day moving average is 682.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.60115% |
| 50-Day Moving Average | 660.62 |
| 200-Day Moving Average | 682.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bikaji Foods International Limited generated 29.35B in revenue and converted that into 2.58B in net income, yielding earnings per share of 10.14. EBITDA reached 3.16B, while operating income came in at 3.16B.
| Revenue | 29.35B |
| Gross Profit | 9.90B |
| Operating Income | 3.16B |
| Pretax Income | 3.45B |
| Net Income | 2.58B |
| EBITDA | 3.16B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 10.14 |
Balance Sheet
Bikaji Foods International Limited holds 4.30B in cash and equivalents against 2.99B in total debt, resulting in a net debt position of 1.70B. Total book value stands at 250.74M, with working capital of 5.15B providing operational flexibility.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 2.99B |
| Net Debt | 1.70B |
| Equity (Book Value) | 250.74M |
| Book Value Per Share | 1.00 |
| Working Capital | 5.15B |
Margins
Bikaji Foods International Limited operates with a gross margin of 33.74, reflecting its pricing power and cost economics. The operating margin of 10.75 and net profit margin of 8.80 provide insight into operational efficiency.
| Gross Margin | 33.74 |
| Operating Margin | 10.75 |
| Pretax Margin | 11.75 |
| Profit Margin | 8.80 |
| EBITDA Margin | 10.75 |
Scores
Bikaji Foods International Limited posts an Altman Z-Score of 19.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.72 |