Expo Gas Containers Ltd

    Expo Gas Containers Ltd

    BBSE:EXPOGAS
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    INR
    - -
    - -
    36.37P/E

    Valuation Ratios

    As of June 30, 2025, Expo Gas Containers Ltd trades at a trailing price-to-earnings ratio of 36.37.

    PE Ratio36.37
    PS Ratio1.25

    Enterprise Valuation

    As of June 30, 2025, Expo Gas Containers Ltd trades at an EV/EBITDA multiple of 17.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Expo Gas Containers Ltd trades at an EV/FCF ratio of 52.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.25
    EV / EBITDA17.07
    EV / EBIT17.07
    EV / FCF52.83

    Financial Position

    As of June 30, 2025, Expo Gas Containers Ltd maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 225.90, indicating elevated leverage, while an interest coverage ratio of 2.50 demonstrates limited ability to service its debt obligations.

    Current Ratio3.12
    Quick Ratio0.22
    Debt / Equity225.90
    Interest Coverage2.50

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2025. Return on capital employed (ROCE) is 19.70, useful for judging operating efficiency across full business cycles.

    Return on Capital Employed (ROCE)19.70

    Taxes

    These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 19.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate19.17

    Margins

    Over the twelve months ended June 30, 2025, Expo Gas Containers Ltd posted a gross margin of 61.34, reflecting its pricing power and cost economics. The operating margin of 7.30 and net profit margin of 3.43 provide insight into operational efficiency.

    Gross Margin61.34
    Operating Margin7.30
    Pretax Margin4.24
    Profit Margin3.43
    EBITDA Margin7.30

    Scores

    As of June 30, 2025, Expo Gas Containers Ltd has an Altman Z-Score of 5.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score5.33