The Cochin Malabar Estates And Industries Limited
Bombay Stock ExchangeTotal Valuation
The Cochin Malabar Estates And Industries Limited carries a market capitalization of 240.80M, placing it among publicly traded companies globally. Its enterprise value stands at 267.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 240.80M |
| Enterprise Value | 267.32M |
Share Statistics
The Cochin Malabar Estates And Industries Limited currently has 1.77M shares outstanding.
| Shares Outstanding | 1.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Cochin Malabar Estates And Industries Limited trades at a trailing price-to-earnings ratio of 60.11.
| PE Ratio | 60.11 |
| PS Ratio | N/A |
| PB Ratio | 13.03 |
| P/TBV Ratio | -10.97 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 91.30 |
Financial Position
The Cochin Malabar Estates And Industries Limited maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -189.56, indicating conservative leverage, while an interest coverage ratio of -1.14 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | -189.56 |
| Debt / EBITDA | -8.97 |
| Interest Coverage | -1.14 |
Financial Efficiency
| Return on Equity (ROE) | 78.46 |
| Return on Assets (ROA) | -22.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.55M |
| Effective Tax Rate | N/A |
Stock Price Statistics
The Cochin Malabar Estates And Industries Limited's stock has declined approximately -23.63023% over the past 52 weeks. The 50-day moving average sits at 139.70, while the 200-day moving average is 140.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.63023% |
| 50-Day Moving Average | 139.70 |
| 200-Day Moving Average | 140.76 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.45M, while operating income came in at -4.45M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.45M |
| Pretax Income | -6.15M |
| Net Income | -4.60M |
| EBITDA | -4.45M |
| EBIT | -4.45M |
| Earnings Per Share (EPS) | -2.59 |
Balance Sheet
The Cochin Malabar Estates And Industries Limited holds 3.38M in cash and equivalents against 39.90M in total debt, resulting in a net debt position of 36.52M. Total book value stands at 17.72M, with working capital of -37.90M providing operational flexibility.
| Cash & Cash Equivalents | 3.38M |
| Total Debt | 39.90M |
| Net Debt | 36.52M |
| Equity (Book Value) | 17.72M |
| Book Value Per Share | 9.98 |
| Working Capital | -37.90M |
Scores
The Cochin Malabar Estates And Industries Limited posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.38 |