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Centum Electronics Limited

Centum Electronics Limited

CENTUM.BO
Centum Electronics LimitedIN flagBombay Stock Exchange
3,599.85
INR
+11.15
- -
53.07BMarket Cap

Total Valuation

Centum Electronics Limited carries a market capitalization of 53.07B, placing it among publicly traded companies globally. Its enterprise value stands at 37.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.07B
Enterprise Value37.99B

Share Statistics

Centum Electronics Limited currently has 14.74M shares outstanding.

Shares Outstanding14.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Centum Electronics Limited trades at a trailing price-to-earnings ratio of 804.07. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 258.98.

PE Ratio804.07
PS Ratio3.15
PB Ratio258.98
P/TBV Ratio11.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Centum Electronics Limited trades at an EV/EBITDA multiple of 44.76 and an EV/FCF ratio of 307.97. The EV/Sales ratio of 3.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.76 provides insight into valuation relative to core operating earnings.

EV / Sales3.13
EV / EBITDA44.76
EV / EBIT44.76
EV / FCF307.97

Financial Position

Centum Electronics Limited maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.98, indicating elevated leverage, while an interest coverage ratio of 3.11 demonstrates adequate ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.13
Debt / Equity37.98
Debt / EBITDA1.45
Interest Coverage3.11

Financial Efficiency

Centum Electronics Limited posts a return on equity of -64.42 and a return on invested capital of 7.00.

Return on Equity (ROE)-64.42
Return on Assets (ROA)-4.04
Return on Invested Capital (ROIC)7.00
Return on Capital Employed (ROCE)-17.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.76

Taxes

Over the trailing twelve months, Centum Electronics Limited has paid 142.66M in income taxes, reflecting an effective tax rate of 54.78.

Income Tax142.66M
Effective Tax Rate54.78

Stock Price Statistics

Centum Electronics Limited's stock has gained approximately 44.47075% over the past 52 weeks. The 50-day moving average sits at 2,962.23, while the 200-day moving average is 2,617.45.

Beta (5Y)N/A
52-Week Price Change44.47075%
50-Day Moving Average2,962.23
200-Day Moving Average2,617.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Centum Electronics Limited generated 12.13B in revenue and converted that into -514.03M in net income, yielding earnings per share of 8.51. EBITDA reached 848.86M, while operating income came in at 848.86M.

Revenue12.13B
Gross Profit5.05B
Operating Income848.86M
Pretax Income260.41M
Net Income-514.03M
EBITDA848.86M
EBIT848.86M
Earnings Per Share (EPS)8.51

Balance Sheet

Centum Electronics Limited holds 1.24B in cash and equivalents against 1.23B in total debt, resulting in a net debt position of 840.80M. Total book value stands at 147.41M, with working capital of 1.52B providing operational flexibility.

Cash & Cash Equivalents1.24B
Total Debt1.23B
Net Debt840.80M
Equity (Book Value)147.41M
Book Value Per Share10.68
Working Capital1.52B

Margins

Centum Electronics Limited operates with a gross margin of 41.63, reflecting its pricing power and cost economics. The operating margin of 7.00 and net profit margin of -4.24 provide insight into operational efficiency.

Gross Margin41.63
Operating Margin7.00
Pretax Margin2.15
Profit Margin-4.24
EBITDA Margin7.00

Stock Splits

Centum Electronics Limited's most recent stock split took place on October 5, 2007 with a 2:3 split ratio.

Last Split Date10/5/2007
Split Ratio2:3

Scores

Centum Electronics Limited posts an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.63