Commercial Syn Bags Limited

Commercial Syn Bags Limited

COMSYN.BO
Commercial Syn Bags LimitedIN flagBombay Stock Exchange
153.00
INR
-0.75
- -
6.17BMarket Cap

Total Valuation

Commercial Syn Bags Limited carries a market capitalization of 6.17B, placing it among publicly traded companies globally. Its enterprise value stands at 5.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.17B
Enterprise Value5.77B

Valuation Ratios

Commercial Syn Bags Limited trades at a trailing price-to-earnings ratio of 20.58.

PE Ratio20.58
PS Ratio1.50
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Commercial Syn Bags Limited trades at an EV/EBITDA multiple of 15.13 and an EV/FCF ratio of 83.23. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.13 provides insight into valuation relative to core operating earnings.

EV / Sales1.50
EV / EBITDA15.13
EV / EBIT15.13
EV / FCF83.23

Financial Position

Commercial Syn Bags Limited maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.53, indicating elevated leverage, while an interest coverage ratio of 4.62 demonstrates adequate ability to service its debt obligations.

Current Ratio2.71
Quick Ratio0.06
Debt / Equity143.53
Debt / EBITDAN/A
Interest Coverage4.62

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)28.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Commercial Syn Bags Limited has paid 53.77M in income taxes, reflecting an effective tax rate of 16.09.

Income Tax53.77M
Effective Tax Rate16.09

Stock Price Statistics

Commercial Syn Bags Limited's stock has gained approximately 26.23762% over the past 52 weeks. The 50-day moving average sits at 154.14, while the 200-day moving average is 153.26.

Beta (5Y)N/A
52-Week Price Change26.23762%
50-Day Moving Average154.14
200-Day Moving Average153.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Commercial Syn Bags Limited generated 3.84B in revenue and converted that into 280.50M in net income, yielding earnings per share of 6.68. EBITDA reached 381.54M, while operating income came in at 381.54M.

Revenue3.84B
Gross Profit1.03B
Operating Income381.54M
Pretax Income334.26M
Net Income280.50M
EBITDA381.54M
EBIT381.54M
Earnings Per Share (EPS)6.68

Margins

Commercial Syn Bags Limited operates with a gross margin of 26.77, reflecting its pricing power and cost economics. The operating margin of 9.93 and net profit margin of 7.30 provide insight into operational efficiency.

Gross Margin26.77
Operating Margin9.93
Pretax Margin8.70
Profit Margin7.30
EBITDA Margin9.93

Stock Splits

Commercial Syn Bags Limited's most recent stock split took place on November 25, 2022 with a 1:3 split ratio.

Last Split Date11/25/2022
Split Ratio1:3

Scores

Commercial Syn Bags Limited posts an Altman Z-Score of 6.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.15