Chemtech Industrial Valves Limited
Bombay Stock ExchangeTotal Valuation
Chemtech Industrial Valves Limited carries a market capitalization of 1.42B, placing it among publicly traded companies globally. Its enterprise value stands at 473.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.42B |
| Enterprise Value | 473.71M |
Share Statistics
Chemtech Industrial Valves Limited currently has 18.44M shares outstanding.
| Shares Outstanding | 18.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chemtech Industrial Valves Limited trades at a trailing price-to-earnings ratio of 22.14. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 6.02.
| PE Ratio | 22.14 |
| PS Ratio | 3.68 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chemtech Industrial Valves Limited trades at an EV/EBITDA multiple of 18.71 and an EV/FCF ratio of 333.54. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.57 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 18.71 |
| EV / FCF | 333.54 |
Financial Position
Chemtech Industrial Valves Limited maintains a current ratio of 15.08, meaning it holds 15.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.08 |
| Quick Ratio | 10.79 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 11.62 |
Financial Efficiency
Chemtech Industrial Valves Limited posts a return on equity of 27.58 and a return on invested capital of 1.62.
| Return on Equity (ROE) | 27.58 |
| Return on Assets (ROA) | 4.56 |
| Return on Invested Capital (ROIC) | 1.62 |
| Return on Capital Employed (ROCE) | 28.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.05 |
Taxes
Over the trailing twelve months, Chemtech Industrial Valves Limited has paid 26.80M in income taxes, reflecting an effective tax rate of 34.82.
| Income Tax | 26.80M |
| Effective Tax Rate | 34.82 |
Stock Price Statistics
Chemtech Industrial Valves Limited's stock has declined approximately -34.98975% over the past 52 weeks. The 50-day moving average sits at 80.39, while the 200-day moving average is 85.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.98975% |
| 50-Day Moving Average | 80.39 |
| 200-Day Moving Average | 85.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chemtech Industrial Valves Limited generated 301.72M in revenue and converted that into 50.17M in net income, yielding earnings per share of 2.76. EBITDA reached 25.32M, while operating income came in at 25.32M.
| Revenue | 301.72M |
| Gross Profit | 149.21M |
| Operating Income | 25.32M |
| Pretax Income | 76.97M |
| Net Income | 50.17M |
| EBITDA | 25.32M |
| EBIT | 25.32M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
Total book value stands at 184.37M, with working capital of 830.44M providing operational flexibility.
| Cash & Cash Equivalents | 636.79M |
| Total Debt | N/A |
| Net Debt | -71.37M |
| Equity (Book Value) | 184.37M |
| Book Value Per Share | 10.15 |
| Working Capital | 830.44M |
Margins
Chemtech Industrial Valves Limited operates with a gross margin of 49.45, reflecting its pricing power and cost economics. The operating margin of 8.39 and net profit margin of 16.63 provide insight into operational efficiency.
| Gross Margin | 49.45 |
| Operating Margin | 8.39 |
| Pretax Margin | 25.51 |
| Profit Margin | 16.63 |
| EBITDA Margin | 8.39 |
Scores
Chemtech Industrial Valves Limited posts an Altman Z-Score of 9.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.65 |