Blue Chip Tex Industries Ltd.
Bombay Stock ExchangeTotal Valuation
Blue Chip Tex Industries Ltd. carries a market capitalization of 244.34M, placing it among publicly traded companies globally. Its enterprise value stands at 223.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 244.34M |
| Enterprise Value | 223.04M |
Share Statistics
Blue Chip Tex Industries Ltd. currently has 1.97M shares outstanding.
| Shares Outstanding | 1.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Blue Chip Tex Industries Ltd. trades at a trailing price-to-earnings ratio of 125.56. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 11.93.
| PE Ratio | 125.56 |
| PS Ratio | 0.11 |
| PB Ratio | 11.93 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Blue Chip Tex Industries Ltd. trades at an EV/EBITDA multiple of 70.58 and an EV/FCF ratio of 167.08. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.10 |
| EV / EBITDA | 70.58 |
| EV / EBIT | 70.58 |
| EV / FCF | 167.08 |
Financial Position
Blue Chip Tex Industries Ltd. maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.97 |
| Quick Ratio | 0.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.96 |
Financial Efficiency
Blue Chip Tex Industries Ltd. posts a return on equity of 9.50 and a return on invested capital of 0.95.
| Return on Equity (ROE) | 9.50 |
| Return on Assets (ROA) | 0.54 |
| Return on Invested Capital (ROIC) | 0.95 |
| Return on Capital Employed (ROCE) | 11.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.07 |
Taxes
Over the trailing twelve months, Blue Chip Tex Industries Ltd. has paid 391,000.00 in income taxes, reflecting an effective tax rate of 17.24.
| Income Tax | 391,000.00 |
| Effective Tax Rate | 17.24 |
Stock Price Statistics
Blue Chip Tex Industries Ltd.'s stock has declined approximately -21.34475% over the past 52 weeks. The 50-day moving average sits at 122.66, while the 200-day moving average is 128.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.34475% |
| 50-Day Moving Average | 122.66 |
| 200-Day Moving Average | 128.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Blue Chip Tex Industries Ltd. generated 2.20B in revenue and converted that into 1.88M in net income, yielding earnings per share of 0.94. EBITDA reached 3.16M, while operating income came in at 3.16M.
| Revenue | 2.20B |
| Gross Profit | 408.21M |
| Operating Income | 3.16M |
| Pretax Income | 2.27M |
| Net Income | 1.88M |
| EBITDA | 3.16M |
| EBIT | 3.16M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
Total book value stands at 19.76M, with working capital of 111.45M providing operational flexibility.
| Cash & Cash Equivalents | 12.62M |
| Total Debt | N/A |
| Net Debt | -9.14M |
| Equity (Book Value) | 19.76M |
| Book Value Per Share | 9.88 |
| Working Capital | 111.45M |
Margins
Blue Chip Tex Industries Ltd. operates with a gross margin of 18.57, reflecting its pricing power and cost economics. The operating margin of 0.14 and net profit margin of 0.09 provide insight into operational efficiency.
| Gross Margin | 18.57 |
| Operating Margin | 0.14 |
| Pretax Margin | 0.10 |
| Profit Margin | 0.09 |
| EBITDA Margin | 0.14 |
Scores
Blue Chip Tex Industries Ltd. posts an Altman Z-Score of 8.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.97 |