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BLB Limited

BLB Limited

BLBLIMITED.BO
BLB LimitedIN flagBombay Stock Exchange
16.49
INR
-0.21
- -
871.75MMarket Cap

Total Valuation

BLB Limited carries a market capitalization of 871.75M, placing it among publicly traded companies globally. Its enterprise value stands at 450.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap871.75M
Enterprise Value450.51M

Share Statistics

BLB Limited currently has 52.87M shares outstanding.

Shares Outstanding52.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BLB Limited trades at a trailing price-to-earnings ratio of 2.49. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 15.71.

PE Ratio2.49
PS Ratio0.11
PB Ratio15.71
P/TBV Ratio0.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, BLB Limited trades at an EV/EBITDA multiple of 1.03 and an EV/FCF ratio of 43.30. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.06
EV / EBITDA1.03
EV / EBIT1.03
EV / FCF43.30

Financial Position

BLB Limited maintains a current ratio of 20.10, meaning it holds 20.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.21, indicating conservative leverage, while an interest coverage ratio of 31.44 demonstrates strong ability to service its debt obligations.

Current Ratio20.10
Quick Ratio13.22
Debt / Equity0.21
Debt / EBITDA0.01
Interest Coverage31.44

Financial Efficiency

BLB Limited posts a return on equity of 94.09 and a return on invested capital of 28.60.

Return on Equity (ROE)94.09
Return on Assets (ROA)28.76
Return on Invested Capital (ROIC)28.60
Return on Capital Employed (ROCE)96.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover37.11

Taxes

Over the trailing twelve months, BLB Limited has paid 111.90M in income taxes, reflecting an effective tax rate of 25.14.

Income Tax111.90M
Effective Tax Rate25.14

Stock Price Statistics

BLB Limited's stock has gained approximately 12.94521% over the past 52 weeks. The 50-day moving average sits at 16.42, while the 200-day moving average is 15.94.

Beta (5Y)N/A
52-Week Price Change12.94521%
50-Day Moving Average16.42
200-Day Moving Average15.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BLB Limited generated 7.44B in revenue and converted that into 333.20M in net income, yielding earnings per share of 6.31. EBITDA reached 437.00M, while operating income came in at 437.00M.

Revenue7.44B
Gross Profit474.10M
Operating Income437.00M
Pretax Income445.10M
Net Income333.20M
EBITDA437.00M
EBIT437.00M
Earnings Per Share (EPS)6.31

Balance Sheet

BLB Limited holds 383.40M in cash and equivalents against 2.70M in total debt, resulting in a net debt position of -101.30M. Total book value stands at 52.90M, with working capital of 553.80M providing operational flexibility.

Cash & Cash Equivalents383.40M
Total Debt2.70M
Net Debt-101.30M
Equity (Book Value)52.90M
Book Value Per Share1.00
Working Capital553.80M

Margins

BLB Limited operates with a gross margin of 6.37, reflecting its pricing power and cost economics. The operating margin of 5.87 and net profit margin of 4.48 provide insight into operational efficiency.

Gross Margin6.37
Operating Margin5.87
Pretax Margin5.98
Profit Margin4.48
EBITDA Margin5.87

Scores

BLB Limited posts an Altman Z-Score of 23.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score23.14