Coastal Roadways Limited

Coastal Roadways Limited

COARO.BO
Coastal Roadways LimitedIN flagBombay Stock Exchange
25.09
INR
- -
- -
104.04MMarket Cap

Total Valuation

Coastal Roadways Limited carries a market capitalization of 104.04M, placing it among publicly traded companies globally. Its enterprise value stands at 67.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap104.04M
Enterprise Value67.75M

Share Statistics

Coastal Roadways Limited currently has 4.15M shares outstanding.

Shares Outstanding4.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Coastal Roadways Limited trades at a trailing price-to-earnings ratio of 7.27. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 2.73.

PE Ratio7.27
PS Ratio0.27
PB Ratio2.73
P/TBV Ratio0.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Coastal Roadways Limited trades at an EV/EBITDA multiple of 3.47 and an EV/FCF ratio of 144.76. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA3.47
EV / EBIT3.47
EV / FCF144.76

Financial Position

Coastal Roadways Limited maintains a current ratio of 7.87, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities.

Current Ratio7.87
Quick Ratio2.89
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage32.50

Financial Efficiency

Coastal Roadways Limited posts a return on equity of 16.38 and a return on invested capital of 6.27.

Return on Equity (ROE)16.38
Return on Assets (ROA)5.75
Return on Invested Capital (ROIC)6.27
Return on Capital Employed (ROCE)16.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Coastal Roadways Limited has paid 4.40M in income taxes, reflecting an effective tax rate of 22.00.

Income Tax4.40M
Effective Tax Rate22.00

Stock Price Statistics

Coastal Roadways Limited's stock has declined approximately -25.3718% over the past 52 weeks. The 50-day moving average sits at 29.39, while the 200-day moving average is 32.84.

Beta (5Y)N/A
52-Week Price Change-25.3718%
50-Day Moving Average29.39
200-Day Moving Average32.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Coastal Roadways Limited generated 413.70M in revenue and converted that into 15.60M in net income, yielding earnings per share of 3.79. EBITDA reached 19.50M, while operating income came in at 19.50M.

Revenue413.70M
Gross Profit26.30M
Operating Income19.50M
Pretax Income20.00M
Net Income15.60M
EBITDA19.50M
EBIT19.50M
Earnings Per Share (EPS)3.79

Balance Sheet

Total book value stands at 41.50M, with working capital of 108.50M providing operational flexibility.

Cash & Cash Equivalents45.60M
Total DebtN/A
Net Debt-45.60M
Equity (Book Value)41.50M
Book Value Per Share10.09
Working Capital108.50M

Margins

Coastal Roadways Limited operates with a gross margin of 6.36, reflecting its pricing power and cost economics. The operating margin of 4.71 and net profit margin of 3.77 provide insight into operational efficiency.

Gross Margin6.36
Operating Margin4.71
Pretax Margin4.83
Profit Margin3.77
EBITDA Margin4.71

Scores

Coastal Roadways Limited posts an Altman Z-Score of 4.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.59