BLS International Services Limited

BLS International Services Limited

BLS.BO
BLS International Services LimitedIN flagBombay Stock Exchange
249.95
INR
-3.90
- -
102.81BMarket Cap

Total Valuation

BLS International Services Limited carries a market capitalization of 102.81B, placing it among publicly traded companies globally. Its enterprise value stands at 88.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap102.81B
Enterprise Value88.55B

Share Statistics

BLS International Services Limited currently has 411.52M shares outstanding.

Shares Outstanding411.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BLS International Services Limited trades at a trailing price-to-earnings ratio of 14.13. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 235.62.

PE Ratio14.13
PS Ratio3.24
PB Ratio235.62
P/TBV Ratio6.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, BLS International Services Limited trades at an EV/EBITDA multiple of 12.21 and an EV/FCF ratio of 419.63. The EV/Sales ratio of 2.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.21 provides insight into valuation relative to core operating earnings.

EV / Sales2.95
EV / EBITDA12.21
EV / EBIT12.21
EV / FCF419.63

Financial Position

BLS International Services Limited maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.47, indicating elevated leverage, while an interest coverage ratio of 31.21 demonstrates strong ability to service its debt obligations.

Current Ratio2.91
Quick Ratio2.55
Debt / Equity15.47
Debt / EBITDA0.59
Interest Coverage31.21

Financial Efficiency

BLS International Services Limited posts a return on equity of 103.17 and a return on invested capital of 23.57.

Return on Equity (ROE)103.17
Return on Assets (ROA)20.89
Return on Invested Capital (ROIC)23.57
Return on Capital Employed (ROCE)49.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2,036.89

Taxes

Over the trailing twelve months, BLS International Services Limited has paid 733.39M in income taxes, reflecting an effective tax rate of 9.20.

Income Tax733.39M
Effective Tax Rate9.20

Stock Price Statistics

BLS International Services Limited's stock has declined approximately -33.81438% over the past 52 weeks. The 50-day moving average sits at 305.63, while the 200-day moving average is 347.96.

Beta (5Y)N/A
52-Week Price Change-33.81438%
50-Day Moving Average305.63
200-Day Moving Average347.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BLS International Services Limited generated 29.98B in revenue and converted that into 6.87B in net income, yielding earnings per share of 17.56. EBITDA reached 7.25B, while operating income came in at 7.25B.

Revenue29.98B
Gross Profit16.16B
Operating Income7.25B
Pretax Income7.97B
Net Income6.87B
EBITDA7.25B
EBIT7.25B
Earnings Per Share (EPS)17.56

Balance Sheet

BLS International Services Limited holds 15.98B in cash and equivalents against 4.31B in total debt, resulting in a net debt position of -2.64B. Total book value stands at 411.74M, with working capital of 12.01B providing operational flexibility.

Cash & Cash Equivalents15.98B
Total Debt4.31B
Net Debt-2.64B
Equity (Book Value)411.74M
Book Value Per Share1.00
Working Capital12.01B

Margins

BLS International Services Limited operates with a gross margin of 53.92, reflecting its pricing power and cost economics. The operating margin of 24.19 and net profit margin of 22.90 provide insight into operational efficiency.

Gross Margin53.92
Operating Margin24.19
Pretax Margin26.59
Profit Margin22.90
EBITDA Margin24.19

Stock Splits

BLS International Services Limited's most recent stock split took place on December 8, 2022 with a 1:2 split ratio.

Last Split Date12/8/2022
Split Ratio1:2

Scores

BLS International Services Limited posts an Altman Z-Score of 8.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.63