York Exports Ltd

York Exports Ltd

BBSE:YORKEXP
57.50
INR
-0.41
(-0.71%)
11.99EPS
4.12P/E
165.83MMarket Cap

Total Valuation

INR

As of June 30, 2026, York Exports Ltd carries a market capitalization of 165.83M, placing it among publicly traded companies globally. Its enterprise value stands at 165.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap165.83M
Enterprise Value165.83M

Share Statistics

As of June 30, 2026, York Exports Ltd has 3.36M shares outstanding.

Shares Outstanding3.36M

Valuation Ratios

As of June 30, 2026, York Exports Ltd trades at a trailing price-to-earnings ratio of 4.12.

PE Ratio4.12
PS Ratio0.60

Enterprise Valuation

As of June 30, 2026, York Exports Ltd trades at an EV/EBITDA multiple of 5.49 - 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 0.60 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 7.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 165.83M versus a market cap of 165.83M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.60
EV / EBITDA5.49
EV / EBIT7.96

Financial Position

These figures are as of June 30, 2026.

Interest Coverage0.87

Taxes

INR

Over the twelve months ended June 30, 2026, York Exports Ltd recorded 922,000.00 in income tax expense. That works out to an effective tax rate of 2.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 41.24M, leaving 40.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax922,000.00
Effective Tax Rate2.24

Stock Price Statistics

INR

As of the close on October 21, 2026, York Exports Ltd's stock has gained approximately 3.98% over the past 52 weeks. The 50-day moving average sits at 58.37, while the 200-day moving average is 59.94.

52-Week Price Change3.98%
50-Day Moving Average58.37
200-Day Moving Average59.94

Income Statement

INR

Over the twelve months ended June 30, 2026, York Exports Ltd generated 276.86M in revenue and converted that into 40.32M in net income, yielding earnings per share of 11.99. EBITDA reached 30.22M, while operating income came in at 20.84M.

Revenue276.86M
Gross Profit289.04M
Operating Income20.84M
Pretax Income41.24M
Net Income40.32M
EBITDA30.22M
EBIT20.84M
Earnings Per Share (EPS)11.99

Cash Flow

INR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.92M

Margins

Over the twelve months ended June 30, 2026, York Exports Ltd posted a gross margin of 104.40, reflecting its pricing power and cost economics. The operating margin of 7.53 and net profit margin of 14.56 provide insight into operational efficiency.

Gross Margin104.40
Operating Margin7.53
Pretax Margin14.90
Profit Margin14.56
EBITDA Margin10.92