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Bright Brothers Limited

Bright Brothers Limited

BRIGHTBR.BO
Bright Brothers LimitedIN flagBombay Stock Exchange
238.00
INR
-0.50
- -
1.35BMarket Cap

Total Valuation

Bright Brothers Limited carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.35B
Enterprise Value1.61B

Share Statistics

Bright Brothers Limited currently has 5.68M shares outstanding.

Shares Outstanding5.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bright Brothers Limited trades at a trailing price-to-earnings ratio of 18.26. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 19.03.

PE Ratio18.26
PS Ratio0.29
PB Ratio19.03
P/TBV Ratio1.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bright Brothers Limited trades at an EV/EBITDA multiple of 12.22 and an EV/FCF ratio of 20.11. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.43
EV / EBITDA12.22
EV / EBIT12.22
EV / FCF20.11

Financial Position

Bright Brothers Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.36, indicating elevated leverage, while an interest coverage ratio of 1.38 demonstrates limited ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.13
Debt / Equity87.36
Debt / EBITDA5.35
Interest Coverage1.38

Financial Efficiency

Bright Brothers Limited posts a return on equity of 25.13 and a return on invested capital of 7.85.

Return on Equity (ROE)25.13
Return on Assets (ROA)2.44
Return on Invested Capital (ROIC)7.85
Return on Capital Employed (ROCE)16.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.86

Taxes

Over the trailing twelve months, Bright Brothers Limited has paid 11.17M in income taxes, reflecting an effective tax rate of 15.88.

Income Tax11.17M
Effective Tax Rate15.88

Stock Price Statistics

Bright Brothers Limited's stock has declined approximately -37.07033% over the past 52 weeks. The 50-day moving average sits at 241.29, while the 200-day moving average is 258.64.

Beta (5Y)N/A
52-Week Price Change-37.07033%
50-Day Moving Average241.29
200-Day Moving Average258.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bright Brothers Limited generated 3.75B in revenue and converted that into 59.18M in net income, yielding earnings per share of 10.42. EBITDA reached 132.10M, while operating income came in at 132.10M.

Revenue3.75B
Gross Profit1.33B
Operating Income132.10M
Pretax Income70.35M
Net Income59.18M
EBITDA132.10M
EBIT132.10M
Earnings Per Share (EPS)10.42

Balance Sheet

Bright Brothers Limited holds 173.74M in cash and equivalents against 706.85M in total debt, resulting in a net debt position of 390.43M. Total book value stands at 56.80M, with working capital of 165.91M providing operational flexibility.

Cash & Cash Equivalents173.74M
Total Debt706.85M
Net Debt390.43M
Equity (Book Value)56.80M
Book Value Per Share10.00
Working Capital165.91M

Margins

Bright Brothers Limited operates with a gross margin of 35.56, reflecting its pricing power and cost economics. The operating margin of 3.52 and net profit margin of 1.58 provide insight into operational efficiency.

Gross Margin35.56
Operating Margin3.52
Pretax Margin1.88
Profit Margin1.58
EBITDA Margin3.52

Scores

Bright Brothers Limited posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10