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Competent Automobiles Company Limited

Competent Automobiles Company Limited

COMPEAU.BO
Competent Automobiles Company LimitedIN flagBombay Stock Exchange
369.90
INR
+1.30
- -
2.27BMarket Cap

Total Valuation

Competent Automobiles Company Limited carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 5.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.27B
Enterprise Value5.33B

Share Statistics

Competent Automobiles Company Limited currently has 6.15M shares outstanding.

Shares Outstanding6.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Competent Automobiles Company Limited trades at a trailing price-to-earnings ratio of 9.16. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 30.01.

PE Ratio9.16
PS Ratio0.08
PB Ratio30.01
P/TBV Ratio0.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Competent Automobiles Company Limited trades at an EV/EBITDA multiple of 9.49 and an EV/FCF ratio of 22.03. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.49 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA9.49
EV / EBIT9.49
EV / FCF22.03

Financial Position

Competent Automobiles Company Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.85, indicating elevated leverage, while an interest coverage ratio of 1.68 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.20
Debt / Equity108.85
Debt / EBITDA7.50
Interest Coverage1.68

Financial Efficiency

Competent Automobiles Company Limited posts a return on equity of 13.04 and a return on invested capital of 5.13.

Return on Equity (ROE)13.04
Return on Assets (ROA)2.46
Return on Invested Capital (ROIC)5.13
Return on Capital Employed (ROCE)7.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.39

Taxes

Over the trailing twelve months, Competent Automobiles Company Limited has paid 79.08M in income taxes, reflecting an effective tax rate of 27.78.

Income Tax79.08M
Effective Tax Rate27.78

Stock Price Statistics

Competent Automobiles Company Limited's stock has declined approximately -11.36935% over the past 52 weeks. The 50-day moving average sits at 369.93, while the 200-day moving average is 381.90.

Beta (5Y)N/A
52-Week Price Change-11.36935%
50-Day Moving Average369.93
200-Day Moving Average381.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Competent Automobiles Company Limited generated 24.34B in revenue and converted that into 205.63M in net income, yielding earnings per share of 35.85. EBITDA reached 561.29M, while operating income came in at 561.29M.

Revenue24.34B
Gross Profit2.65B
Operating Income561.29M
Pretax Income284.71M
Net Income205.63M
EBITDA561.29M
EBIT561.29M
Earnings Per Share (EPS)35.85

Balance Sheet

Competent Automobiles Company Limited holds 766.39M in cash and equivalents against 4.21B in total debt, resulting in a net debt position of 2.76B. Total book value stands at 62.79M, with working capital of 562.16M providing operational flexibility.

Cash & Cash Equivalents766.39M
Total Debt4.21B
Net Debt2.76B
Equity (Book Value)62.79M
Book Value Per Share10.95
Working Capital562.16M

Margins

Competent Automobiles Company Limited operates with a gross margin of 10.90, reflecting its pricing power and cost economics. The operating margin of 2.31 and net profit margin of 0.84 provide insight into operational efficiency.

Gross Margin10.90
Operating Margin2.31
Pretax Margin1.17
Profit Margin0.84
EBITDA Margin2.31

Scores

Competent Automobiles Company Limited posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.37