BN Agrochem Limited

Total Valuation

BN Agrochem Limited carries a market capitalization of 27.84B, placing it among publicly traded companies globally. Its enterprise value stands at 19.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BN Agrochem Limited currently has 97.77M shares outstanding.

Valuation Ratios

BN Agrochem Limited trades at a trailing price-to-earnings ratio of 62.89. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 21.98.

Enterprise Valuation

On an enterprise value basis, BN Agrochem Limited trades at an EV/EBITDA multiple of 154.06 and an EV/FCF ratio of 561.94. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 154.06 provides insight into valuation relative to core operating earnings.

Financial Position

BN Agrochem Limited maintains a current ratio of 48.97, meaning it holds 49.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.85, indicating elevated leverage, while an interest coverage ratio of 6.37 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, BN Agrochem Limited has paid -145.98M in income taxes, reflecting an effective tax rate of 37.53.

Stock Price Statistics

BN Agrochem Limited's stock has gained approximately 14.7954% over the past 52 weeks. The 50-day moving average sits at 296.10, while the 200-day moving average is 314.68.

Income Statement

Over the trailing twelve months, BN Agrochem Limited generated 8.73B in revenue and converted that into 341.76M in net income, yielding earnings per share of 3.48. EBITDA reached 123.80M, while operating income came in at 123.80M.

Balance Sheet

BN Agrochem Limited holds 2.93B in cash and equivalents against 506.49M in total debt, resulting in a net debt position of 360.12M. Total book value stands at 977.73M, with working capital of 4.27B providing operational flexibility.

Margins

BN Agrochem Limited operates with a gross margin of 8.90, reflecting its pricing power and cost economics. The operating margin of 1.42 and net profit margin of 3.91 provide insight into operational efficiency.

Scores

BN Agrochem Limited posts an Altman Z-Score of 24.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.