BKM Industries Limited
Bombay Stock ExchangeTotal Valuation
BKM Industries Limited carries a market capitalization of 4.74M, placing it among publicly traded companies globally. Its enterprise value stands at 174.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.74M |
| Enterprise Value | 174.66M |
Enterprise Valuation
On an enterprise value basis, BKM Industries Limited trades at an EV/EBITDA multiple of 12.45 and an EV/FCF ratio of 3.30. The EV/Sales ratio of 25.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 25.99 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 12.45 |
| EV / FCF | 3.30 |
Financial Position
BKM Industries Limited maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.92, indicating elevated leverage, while an interest coverage ratio of -1.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.15 |
| Quick Ratio | 0.05 |
| Debt / Equity | 67.92 |
| Debt / EBITDA | -7.38 |
| Interest Coverage | -1.49 |
Financial Efficiency
| Return on Equity (ROE) | -1,164.53 |
| Return on Assets (ROA) | -39.26 |
| 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 | 3.04 |
Taxes
| Income Tax | 89.18M |
| Effective Tax Rate | N/A |
Stock Price Statistics
BKM Industries Limited's stock has declined approximately -94.43077% over the past 52 weeks. The 50-day moving average sits at 45.50, while the 200-day moving average is 41.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -94.43077% |
| 50-Day Moving Average | 45.50 |
| 200-Day Moving Average | 41.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BKM Industries Limited generated 6.72M in revenue and converted that into -130.83M in net income, yielding earnings per share of -37.00. EBITDA reached -25.01M, while operating income came in at -25.01M.
| Revenue | 6.72M |
| Gross Profit | 303,000.00 |
| Operating Income | -25.01M |
| Pretax Income | -41.66M |
| Net Income | -130.83M |
| EBITDA | -25.01M |
| EBIT | -25.01M |
| Earnings Per Share (EPS) | -37.00 |
Balance Sheet
BKM Industries Limited holds 9.92M in cash and equivalents against 184.58M in total debt, resulting in a net debt position of 184.58M. Total book value stands at 21.24M, with working capital of -164.49M providing operational flexibility.
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 184.58M |
| Net Debt | 184.58M |
| Equity (Book Value) | 21.24M |
| Book Value Per Share | 6.00 |
| Working Capital | -164.49M |
Margins
BKM Industries Limited operates with a gross margin of 4.51, reflecting its pricing power and cost economics. The operating margin of -372.20 and net profit margin of -1,946.95 provide insight into operational efficiency.
| Gross Margin | 4.51 |
| Operating Margin | -372.20 |
| Pretax Margin | -619.88 |
| Profit Margin | -1,946.95 |
| EBITDA Margin | -372.20 |
Stock Splits
BKM Industries Limited's most recent stock split took place on November 29, 2024 with a 25:1 split ratio.
| Last Split Date | 11/29/2024 |
| Split Ratio | 25:1 |
Scores
BKM Industries Limited posts an Altman Z-Score of -0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.49 |