Celebrity Fashions Limited
Bombay Stock ExchangeTotal Valuation
Celebrity Fashions Limited carries a market capitalization of 525.16M, placing it among publicly traded companies globally. Its enterprise value stands at 662.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 525.16M |
| Enterprise Value | 662.84M |
Share Statistics
Celebrity Fashions Limited currently has 64.55M shares outstanding.
| Shares Outstanding | 64.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.54.
| PE Ratio | N/A |
| PS Ratio | 0.20 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.39 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.96 |
Financial Position
Celebrity Fashions Limited maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 605.20, indicating elevated leverage, while an interest coverage ratio of -0.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.31 |
| Debt / Equity | 605.20 |
| Debt / EBITDA | -11.62 |
| Interest Coverage | -0.45 |
Financial Efficiency
| Return on Equity (ROE) | -38.78 |
| Return on Assets (ROA) | -12.16 |
| 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 | 2.24 |
Stock Price Statistics
Celebrity Fashions Limited's stock has declined approximately -41.18519% over the past 52 weeks. The 50-day moving average sits at 8.59, while the 200-day moving average is 11.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.18519% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 11.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Celebrity Fashions Limited generated 1.72B in revenue and converted that into -157.20M in net income, yielding earnings per share of -2.71. EBITDA reached -50.10M, while operating income came in at -50.10M.
| Revenue | 1.72B |
| Gross Profit | 882.20M |
| Operating Income | -50.10M |
| Pretax Income | -157.20M |
| Net Income | -157.20M |
| EBITDA | -50.10M |
| EBIT | -50.10M |
| Earnings Per Share (EPS) | -2.71 |
Balance Sheet
Celebrity Fashions Limited holds 265.70M in cash and equivalents against 582.20M in total debt, resulting in a net debt position of 510.10M. Total book value stands at 645.50M, with working capital of -23.40M providing operational flexibility.
| Cash & Cash Equivalents | 265.70M |
| Total Debt | 582.20M |
| Net Debt | 510.10M |
| Equity (Book Value) | 645.50M |
| Book Value Per Share | 11.15 |
| Working Capital | -23.40M |
Margins
Celebrity Fashions Limited operates with a gross margin of 51.27, reflecting its pricing power and cost economics. The operating margin of -2.91 and net profit margin of -9.14 provide insight into operational efficiency.
| Gross Margin | 51.27 |
| Operating Margin | -2.91 |
| Pretax Margin | -9.14 |
| Profit Margin | -9.14 |
| EBITDA Margin | -2.91 |
Scores
Celebrity Fashions Limited posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |