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Centrum Capital Limited

Centrum Capital Limited

CENTRUM.BO
Centrum Capital LimitedIN flagBombay Stock Exchange
25.89
INR
-0.38
- -
12.30BMarket Cap

Total Valuation

Centrum Capital Limited carries a market capitalization of 12.30B, placing it among publicly traded companies globally. Its enterprise value stands at 3.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.30B
Enterprise Value3.56B

Share Statistics

Centrum Capital Limited currently has 474.51M shares outstanding.

Shares Outstanding474.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 24.79.

PE RatioN/A
PS Ratio0.34
PB Ratio24.79
P/TBV Ratio1.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Centrum Capital Limited trades at an EV/EBITDA multiple of 0.47 and an EV/FCF ratio of 0.18. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.10
EV / EBITDA0.47
EV / EBIT0.47
EV / FCF0.18

Financial Position

Centrum Capital Limited maintains a current ratio of 33.16, meaning it holds 33.2x the short-term assets needed to cover near-term liabilities.

Current Ratio33.16
Quick Ratio8.64
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage0.43

Financial Efficiency

Return on Equity (ROE)-290.92
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)195.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Centrum Capital Limited has paid 282.24M in income taxes, reflecting an effective tax rate of 235.15.

Income Tax282.24M
Effective Tax Rate235.15

Stock Price Statistics

Centrum Capital Limited's stock has declined approximately -27.09096% over the past 52 weeks. The 50-day moving average sits at 23.12, while the 200-day moving average is 27.37.

Beta (5Y)N/A
52-Week Price Change-27.09096%
50-Day Moving Average23.12
200-Day Moving Average27.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Centrum Capital Limited generated 35.04B in revenue and converted that into -1.38B in net income, yielding earnings per share of -6.43. EBITDA reached 7.63B, while operating income came in at 7.63B.

Revenue35.04B
Gross Profit25.94B
Operating Income7.63B
Pretax Income-2.53B
Net Income-1.38B
EBITDA7.63B
EBIT7.63B
Earnings Per Share (EPS)-6.43

Balance Sheet

Total book value stands at 486.83M, with working capital of 69.15B providing operational flexibility.

Cash & Cash Equivalents18.57B
Total DebtN/A
Net Debt-9.87B
Equity (Book Value)486.83M
Book Value Per Share1.11
Working Capital69.15B

Margins

Centrum Capital Limited operates with a gross margin of 74.02, reflecting its pricing power and cost economics. The operating margin of 21.78 and net profit margin of -3.95 provide insight into operational efficiency.

Gross Margin74.02
Operating Margin21.78
Pretax Margin-7.22
Profit Margin-3.95
EBITDA Margin21.78

Stock Splits

Centrum Capital Limited's most recent stock split took place on July 3, 2013 with a 1:60 split ratio.

Last Split Date7/3/2013
Split Ratio1:60

Scores

Centrum Capital Limited posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.71