Captain Polyplast Ltd.
Bombay Stock ExchangeTotal Valuation
Captain Polyplast Ltd. carries a market capitalization of 4.31B, placing it among publicly traded companies globally. Its enterprise value stands at 4.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.31B |
| Enterprise Value | 4.11B |
Share Statistics
Captain Polyplast Ltd. currently has 60.18M shares outstanding.
| Shares Outstanding | 60.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Captain Polyplast Ltd. trades at a trailing price-to-earnings ratio of 11.61. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 26.79.
| PE Ratio | 11.61 |
| PS Ratio | 0.77 |
| PB Ratio | 26.79 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Captain Polyplast Ltd. trades at an EV/EBITDA multiple of 9.96 and an EV/FCF ratio of 75.58. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.98 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 9.96 |
| EV / FCF | 75.58 |
Financial Position
Captain Polyplast Ltd. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.57, indicating elevated leverage, while an interest coverage ratio of 5.70 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.14 |
| Quick Ratio | 0.01 |
| Debt / Equity | 46.57 |
| Debt / EBITDA | 2.16 |
| Interest Coverage | 5.70 |
Financial Efficiency
Captain Polyplast Ltd. posts a return on equity of 42.24 and a return on invested capital of 12.45.
| Return on Equity (ROE) | 42.24 |
| Return on Assets (ROA) | 8.88 |
| Return on Invested Capital (ROIC) | 12.45 |
| Return on Capital Employed (ROCE) | 23.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.66 |
Taxes
Over the trailing twelve months, Captain Polyplast Ltd. has paid 92.14M in income taxes, reflecting an effective tax rate of 24.91.
| Income Tax | 92.14M |
| Effective Tax Rate | 24.91 |
Stock Price Statistics
Captain Polyplast Ltd.'s stock has declined approximately -5.90939% over the past 52 weeks. The 50-day moving average sits at 76.11, while the 200-day moving average is 73.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.90939% |
| 50-Day Moving Average | 76.11 |
| 200-Day Moving Average | 73.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Captain Polyplast Ltd. generated 4.17B in revenue and converted that into 277.80M in net income, yielding earnings per share of 4.67. EBITDA reached 412.43M, while operating income came in at 412.43M.
| Revenue | 4.17B |
| Gross Profit | 1.10B |
| Operating Income | 412.43M |
| Pretax Income | 369.94M |
| Net Income | 277.80M |
| EBITDA | 412.43M |
| EBIT | 412.43M |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
Captain Polyplast Ltd. holds 9.38M in cash and equivalents against 891.49M in total debt, resulting in a net debt position of 882.11M. Total book value stands at 120.36M, with working capital of 1.64B providing operational flexibility.
| Cash & Cash Equivalents | 9.38M |
| Total Debt | 891.49M |
| Net Debt | 882.11M |
| Equity (Book Value) | 120.36M |
| Book Value Per Share | 2.02 |
| Working Capital | 1.64B |
Margins
Captain Polyplast Ltd. operates with a gross margin of 26.42, reflecting its pricing power and cost economics. The operating margin of 9.88 and net profit margin of 6.66 provide insight into operational efficiency.
| Gross Margin | 26.42 |
| Operating Margin | 9.88 |
| Pretax Margin | 8.87 |
| Profit Margin | 6.66 |
| EBITDA Margin | 9.88 |
Stock Splits
Captain Polyplast Ltd.'s most recent stock split took place on September 19, 2018 with a 1:5 split ratio.
| Last Split Date | 9/19/2018 |
| Split Ratio | 1:5 |
Scores
Captain Polyplast Ltd. posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.40 |