1. India Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Textiles
Camex Limited

Camex Limited

CAMEXLTD.BO
Camex LimitedIN flagBombay Stock Exchange
42.04
INR
-1.76
- -
429.17MMarket Cap

Total Valuation

Camex Limited carries a market capitalization of 429.17M, placing it among publicly traded companies globally. Its enterprise value stands at 350.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap429.17M
Enterprise Value350.05M

Share Statistics

Camex Limited currently has 10.21M shares outstanding.

Shares Outstanding10.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Camex Limited trades at a trailing price-to-earnings ratio of 9.14. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 2.91.

PE Ratio9.14
PS Ratio0.20
PB Ratio2.91
P/TBV Ratio0.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Camex Limited trades at an EV/EBITDA multiple of 7.18 and an EV/FCF ratio of 43.44. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.23
EV / EBITDA7.18
EV / EBIT7.18
EV / FCF43.44

Financial Position

Camex Limited maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.98, indicating elevated leverage, while an interest coverage ratio of 4.47 demonstrates adequate ability to service its debt obligations.

Current Ratio3.00
Quick Ratio0.13
Debt / Equity16.98
Debt / EBITDA1.61
Interest Coverage4.47

Financial Efficiency

Camex Limited posts a return on equity of 12.73 and a return on invested capital of 7.32.

Return on Equity (ROE)12.73
Return on Assets (ROA)4.89
Return on Invested Capital (ROIC)7.32
Return on Capital Employed (ROCE)13.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.71

Taxes

Over the trailing twelve months, Camex Limited has paid 11.44M in income taxes, reflecting an effective tax rate of 26.05.

Income Tax11.44M
Effective Tax Rate26.05

Stock Price Statistics

Camex Limited's stock has gained approximately 3.01397% over the past 52 weeks. The 50-day moving average sits at 38.60, while the 200-day moving average is 34.69.

Beta (5Y)N/A
52-Week Price Change3.01397%
50-Day Moving Average38.60
200-Day Moving Average34.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Camex Limited generated 1.50B in revenue and converted that into 32.48M in net income, yielding earnings per share of 3.15. EBITDA reached 48.74M, while operating income came in at 48.74M.

Revenue1.50B
Gross Profit176.99M
Operating Income48.74M
Pretax Income43.92M
Net Income32.48M
EBITDA48.74M
EBIT48.74M
Earnings Per Share (EPS)3.15

Balance Sheet

Camex Limited holds 24.90M in cash and equivalents against 78.28M in total debt, resulting in a net debt position of 67.44M. Total book value stands at 102.09M, with working capital of 380.25M providing operational flexibility.

Cash & Cash Equivalents24.90M
Total Debt78.28M
Net Debt67.44M
Equity (Book Value)102.09M
Book Value Per Share9.92
Working Capital380.25M

Margins

Camex Limited operates with a gross margin of 11.83, reflecting its pricing power and cost economics. The operating margin of 3.26 and net profit margin of 2.17 provide insight into operational efficiency.

Gross Margin11.83
Operating Margin3.26
Pretax Margin2.94
Profit Margin2.17
EBITDA Margin3.26

Scores

Camex Limited posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.67