C.J. Gelatine Products Limited carries a market capitalization of 115.28M, placing it among publicly traded companies globally. Its enterprise value stands at 319.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 115.28M |
| Enterprise Value | 319.56M |
C.J. Gelatine Products Limited currently has 4.81M shares outstanding.
| Shares Outstanding | 4.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
C.J. Gelatine Products Limited trades at a trailing price-to-earnings ratio of 45.30. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.73.
| PE Ratio | 45.30 |
| PS Ratio | 0.20 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, C.J. Gelatine Products Limited trades at an EV/EBITDA multiple of 19.33 and an EV/FCF ratio of 36.16. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.76 |
| EV / EBITDA | 19.33 |
| EV / EBIT | 19.33 |
| EV / FCF | 36.16 |
C.J. Gelatine Products Limited maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 605.87, indicating elevated leverage, while an interest coverage ratio of 1.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 0.00 |
| Debt / Equity | 605.87 |
| Debt / EBITDA | 14.30 |
| Interest Coverage | 1.17 |
C.J. Gelatine Products Limited posts a return on equity of 5.29 and a return on invested capital of 3.92.
| Return on Equity (ROE) | 5.29 |
| Return on Assets (ROA) | 0.55 |
| Return on Invested Capital (ROIC) | 3.92 |
| Return on Capital Employed (ROCE) | 4.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.47 |
Over the trailing twelve months, C.J. Gelatine Products Limited has paid 1.11M in income taxes, reflecting an effective tax rate of 37.66.
| Income Tax | 1.11M |
| Effective Tax Rate | 37.66 |
C.J. Gelatine Products Limited's stock has gained approximately 31.73817% over the past 52 weeks. The 50-day moving average sits at 19.41, while the 200-day moving average is 17.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.73817% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 17.47 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, C.J. Gelatine Products Limited generated 420.83M in revenue and converted that into 1.84M in net income, yielding earnings per share of 0.38. EBITDA reached 16.53M, while operating income came in at 16.53M.
| Revenue | 420.83M |
| Gross Profit | 101.87M |
| Operating Income | 16.53M |
| Pretax Income | 2.95M |
| Net Income | 1.84M |
| EBITDA | 16.53M |
| EBIT | 16.53M |
| Earnings Per Share (EPS) | 0.38 |
C.J. Gelatine Products Limited holds 67,000.00 in cash and equivalents against 236.41M in total debt, resulting in a net debt position of 236.37M. Total book value stands at 48.13M, with working capital of 116.92M providing operational flexibility.
| Cash & Cash Equivalents | 67,000.00 |
| Total Debt | 236.41M |
| Net Debt | 236.37M |
| Equity (Book Value) | 48.13M |
| Book Value Per Share | 10.00 |
| Working Capital | 116.92M |
C.J. Gelatine Products Limited operates with a gross margin of 24.21, reflecting its pricing power and cost economics. The operating margin of 3.93 and net profit margin of 0.44 provide insight into operational efficiency.
| Gross Margin | 24.21 |
| Operating Margin | 3.93 |
| Pretax Margin | 0.70 |
| Profit Margin | 0.44 |
| EBITDA Margin | 3.93 |
C.J. Gelatine Products Limited posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.97 |