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BMW Industries Ltd

BMW Industries Ltd

BMW.BO
BMW Industries LtdIN flagBombay Stock Exchange
53.15
INR
-2.50
- -
11.96BMarket Cap

Total Valuation

BMW Industries Ltd carries a market capitalization of 11.96B, placing it among publicly traded companies globally. Its enterprise value stands at 9.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.96B
Enterprise Value9.61B

Share Statistics

BMW Industries Ltd currently has 225.09M shares outstanding.

Shares Outstanding225.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BMW Industries Ltd trades at a trailing price-to-earnings ratio of 7.44. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 26.82.

PE Ratio7.44
PS Ratio0.91
PB Ratio26.82
P/TBV Ratio0.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, BMW Industries Ltd trades at an EV/EBITDA multiple of 8.56 and an EV/FCF ratio of 70.70. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.56 provides insight into valuation relative to core operating earnings.

EV / Sales1.44
EV / EBITDA8.56
EV / EBIT8.56
EV / FCF70.70

Financial Position

BMW Industries Ltd maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.82, indicating elevated leverage, while an interest coverage ratio of 6.13 demonstrates adequate ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.06
Debt / Equity45.82
Debt / EBITDA3.28
Interest Coverage6.13

Financial Efficiency

BMW Industries Ltd posts a return on equity of 38.50 and a return on invested capital of 8.06.

Return on Equity (ROE)38.50
Return on Assets (ROA)7.03
Return on Invested Capital (ROIC)8.06
Return on Capital Employed (ROCE)19.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.42

Taxes

Over the trailing twelve months, BMW Industries Ltd has paid 280.10M in income taxes, reflecting an effective tax rate of 25.75.

Income Tax280.10M
Effective Tax Rate25.75

Stock Price Statistics

BMW Industries Ltd's stock has gained approximately 0.24519049% over the past 52 weeks. The 50-day moving average sits at 54.96, while the 200-day moving average is 42.76.

Beta (5Y)N/A
52-Week Price Change0.24519049%
50-Day Moving Average54.96
200-Day Moving Average42.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BMW Industries Ltd generated 6.65B in revenue and converted that into 811.16M in net income, yielding earnings per share of 3.57. EBITDA reached 1.12B, while operating income came in at 1.12B.

Revenue6.65B
Gross Profit3.89B
Operating Income1.12B
Pretax Income1.09B
Net Income811.16M
EBITDA1.12B
EBIT1.12B
Earnings Per Share (EPS)3.57

Balance Sheet

BMW Industries Ltd holds 115.73M in cash and equivalents against 3.68B in total debt, resulting in a net debt position of 3.37B. Total book value stands at 225.09M, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents115.73M
Total Debt3.68B
Net Debt3.37B
Equity (Book Value)225.09M
Book Value Per Share1.00
Working Capital1.13B

Margins

BMW Industries Ltd operates with a gross margin of 58.47, reflecting its pricing power and cost economics. The operating margin of 16.88 and net profit margin of 12.19 provide insight into operational efficiency.

Gross Margin58.47
Operating Margin16.88
Pretax Margin16.35
Profit Margin12.19
EBITDA Margin16.88

Scores

BMW Industries Ltd posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.65