CDG Petchem Ltd.
Bombay Stock ExchangeTotal Valuation
CDG Petchem Ltd. carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 167.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.33B |
| Enterprise Value | 167.86M |
Share Statistics
CDG Petchem Ltd. currently has 3.08M shares outstanding.
| Shares Outstanding | 3.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.48, and the price-to-book ratio stands at -50.47.
| PE Ratio | N/A |
| PS Ratio | 0.48 |
| PB Ratio | -50.47 |
| P/TBV Ratio | -599.96 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.73 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 22.35 |
Financial Position
CDG Petchem Ltd. maintains a current ratio of 12.08, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -30,986.56, indicating conservative leverage, while an interest coverage ratio of -0.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 12.08 |
| Quick Ratio | 0.51 |
| Debt / Equity | -30,986.56 |
| Debt / EBITDA | -9.45 |
| Interest Coverage | -0.88 |
Financial Efficiency
| Return on Equity (ROE) | -106.39 |
| Return on Assets (ROA) | -7.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 73.87 |
Taxes
| Income Tax | 927,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
CDG Petchem Ltd.'s stock has gained approximately 378.80228% over the past 52 weeks. The 50-day moving average sits at 214.65, while the 200-day moving average is 130.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 378.80228% |
| 50-Day Moving Average | 214.65 |
| 200-Day Moving Average | 130.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CDG Petchem Ltd. generated 231.00M in revenue and converted that into -11.26M in net income, yielding earnings per share of -4.30. EBITDA reached -6.10M, while operating income came in at -6.10M.
| Revenue | 231.00M |
| Gross Profit | 1.60M |
| Operating Income | -6.10M |
| Pretax Income | -11.29M |
| Net Income | -11.26M |
| EBITDA | -6.10M |
| EBIT | -6.10M |
| Earnings Per Share (EPS) | -4.30 |
Balance Sheet
CDG Petchem Ltd. holds 3.40M in cash and equivalents against 57.64M in total debt, resulting in a net debt position of 54.29M. Total book value stands at -2.21M, with working capital of 73.94M providing operational flexibility.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 57.64M |
| Net Debt | 54.29M |
| Equity (Book Value) | -2.21M |
| Book Value Per Share | -0.78 |
| Working Capital | 73.94M |
Margins
CDG Petchem Ltd. operates with a gross margin of 0.69, reflecting its pricing power and cost economics. The operating margin of -2.64 and net profit margin of -4.87 provide insight into operational efficiency.
| Gross Margin | 0.69 |
| Operating Margin | -2.64 |
| Pretax Margin | -4.89 |
| Profit Margin | -4.87 |
| EBITDA Margin | -2.64 |
Scores
CDG Petchem Ltd. posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.66 |