Coromandel Engineering Company Limited

Total Valuation

Coromandel Engineering Company Limited carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 3.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Coromandel Engineering Company Limited currently has 34.88M shares outstanding.

Valuation Ratios

Coromandel Engineering Company Limited trades at a trailing price-to-earnings ratio of 1,915.80. The price-to-sales ratio is 7.50, and the price-to-book ratio stands at 9.27.

Enterprise Valuation

On an enterprise value basis, Coromandel Engineering Company Limited trades at an EV/EBITDA multiple of 110.59 and an EV/FCF ratio of 21.08. The EV/Sales ratio of 7.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 110.59 provides insight into valuation relative to core operating earnings.

Financial Position

Coromandel Engineering Company Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.73, indicating elevated leverage, while an interest coverage ratio of 1.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Coromandel Engineering Company Limited posts a return on equity of 37.38 and a return on invested capital of 10.00.

Stock Price Statistics

Coromandel Engineering Company Limited's stock has gained approximately 1.89873% over the past 52 weeks. The 50-day moving average sits at 73.12, while the 200-day moving average is 76.42.

Income Statement

Over the trailing twelve months, Coromandel Engineering Company Limited generated 430.88M in revenue and converted that into 1.69M in net income, yielding earnings per share of 0.05. EBITDA reached 30.86M, while operating income came in at 30.86M.

Balance Sheet

Coromandel Engineering Company Limited holds 22.50M in cash and equivalents against 203.25M in total debt, resulting in a net debt position of 200.30M. Total book value stands at 348.83M, with working capital of 65.11M providing operational flexibility.

Cash Flow

Coromandel Engineering Company Limited produced -31.51M in operating cash flow over the past twelve months.

Margins

Coromandel Engineering Company Limited operates with a gross margin of 24.56, reflecting its pricing power and cost economics. The operating margin of 7.16 and net profit margin of 0.39 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Coromandel Engineering Company Limited's most recent stock split took place on January 13, 2014 with a 1000:6531 split ratio.

Scores

Coromandel Engineering Company Limited posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.