Cosmo Ferrites Limited
Bombay Stock ExchangeTotal Valuation
Cosmo Ferrites Limited carries a market capitalization of 2.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.57B |
| Enterprise Value | 1.74B |
Share Statistics
Cosmo Ferrites Limited currently has 12.03M shares outstanding.
| Shares Outstanding | 12.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 9.41.
| PE Ratio | N/A |
| PS Ratio | 1.15 |
| PB Ratio | 9.41 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Cosmo Ferrites Limited trades at an EV/EBITDA multiple of 98.56 and an EV/FCF ratio of 36.93. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 98.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.77 |
| EV / EBITDA | 98.56 |
| EV / EBIT | 98.56 |
| EV / FCF | 36.93 |
Financial Position
Cosmo Ferrites Limited maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 299.74, indicating elevated leverage, while an interest coverage ratio of 0.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.64 |
| Quick Ratio | 0.11 |
| Debt / Equity | 299.74 |
| Debt / EBITDA | 39.17 |
| Interest Coverage | 0.29 |
Financial Efficiency
| Return on Equity (ROE) | -13.13 |
| Return on Assets (ROA) | -1.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 16.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.46 |
Taxes
Over the trailing twelve months, Cosmo Ferrites Limited has paid -4.50M in income taxes, reflecting an effective tax rate of 69.08.
| Income Tax | -4.50M |
| Effective Tax Rate | 69.08 |
Stock Price Statistics
Cosmo Ferrites Limited's stock has declined approximately -19.26935% over the past 52 weeks. The 50-day moving average sits at 174.92, while the 200-day moving average is 164.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.26935% |
| 50-Day Moving Average | 174.92 |
| 200-Day Moving Average | 164.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cosmo Ferrites Limited generated 985.90M in revenue and converted that into -15.80M in net income, yielding earnings per share of -1.29. EBITDA reached 17.70M, while operating income came in at 17.70M.
| Revenue | 985.90M |
| Gross Profit | 616.70M |
| Operating Income | 17.70M |
| Pretax Income | -20.30M |
| Net Income | -15.80M |
| EBITDA | 17.70M |
| EBIT | 17.70M |
| Earnings Per Share (EPS) | -1.29 |
Balance Sheet
Cosmo Ferrites Limited holds 80.80M in cash and equivalents against 693.30M in total debt, resulting in a net debt position of 684.80M. Total book value stands at 120.30M, with working capital of -273.30M providing operational flexibility.
| Cash & Cash Equivalents | 80.80M |
| Total Debt | 693.30M |
| Net Debt | 684.80M |
| Equity (Book Value) | 120.30M |
| Book Value Per Share | 9.82 |
| Working Capital | -273.30M |
Margins
Cosmo Ferrites Limited operates with a gross margin of 62.55, reflecting its pricing power and cost economics. The operating margin of 1.80 and net profit margin of -1.60 provide insight into operational efficiency.
| Gross Margin | 62.55 |
| Operating Margin | 1.80 |
| Pretax Margin | -2.06 |
| Profit Margin | -1.60 |
| EBITDA Margin | 1.80 |
Scores
Cosmo Ferrites Limited posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.35 |