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Devine Impex Limited

Devine Impex Limited

DEVINE.BO
Devine Impex LimitedIN flagBombay Stock Exchange
8.30
INR
- -
- -
79.12MMarket Cap

Total Valuation

Devine Impex Limited carries a market capitalization of 79.12M, placing it among publicly traded companies globally. Its enterprise value stands at 78.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.12M
Enterprise Value78.32M

Share Statistics

Devine Impex Limited currently has 9.53M shares outstanding.

Shares Outstanding9.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Devine Impex Limited trades at a trailing price-to-earnings ratio of 254.37. The price-to-sales ratio is 4.60, and the price-to-book ratio stands at 0.82.

PE Ratio254.37
PS Ratio4.60
PB Ratio0.82
P/TBV Ratio0.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Devine Impex Limited trades at an EV/EBITDA multiple of 195.30 and an EV/FCF ratio of 102,039.93. The EV/Sales ratio of 4.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 195.30 provides insight into valuation relative to core operating earnings.

EV / Sales4.60
EV / EBITDA195.30
EV / EBIT195.30
EV / FCF102,039.93

Financial Position

Devine Impex Limited maintains a current ratio of 224.15, meaning it holds 224.2x the short-term assets needed to cover near-term liabilities.

Current Ratio224.15
Quick Ratio0.05
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage401.00

Financial Efficiency

Devine Impex Limited posts a return on equity of 0.32 and a return on invested capital of 0.23.

Return on Equity (ROE)0.32
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)0.23
Return on Capital Employed (ROCE)0.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.14

Taxes

Over the trailing twelve months, Devine Impex Limited has paid 93,000.00 in income taxes, reflecting an effective tax rate of 23.25.

Income Tax93,000.00
Effective Tax Rate23.25

Stock Price Statistics

Devine Impex Limited's stock has declined approximately -6.63667% over the past 52 weeks. The 50-day moving average sits at 8.23, while the 200-day moving average is 8.71.

Beta (5Y)N/A
52-Week Price Change-6.63667%
50-Day Moving Average8.23
200-Day Moving Average8.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Devine Impex Limited generated 17.02M in revenue and converted that into 308,000.00 in net income, yielding earnings per share of 0.03. EBITDA reached 401,000.00, while operating income came in at 401,000.00.

Revenue17.02M
Gross Profit2.03M
Operating Income401,000.00
Pretax Income400,000.00
Net Income308,000.00
EBITDA401,000.00
EBIT401,000.00
Earnings Per Share (EPS)0.03

Balance Sheet

Total book value stands at 95.17M, with working capital of 124.07M providing operational flexibility.

Cash & Cash Equivalents29,000.00
Total DebtN/A
Net Debt-29,000.00
Equity (Book Value)95.17M
Book Value Per Share9.43
Working Capital124.07M

Margins

Devine Impex Limited operates with a gross margin of 11.93, reflecting its pricing power and cost economics. The operating margin of 2.36 and net profit margin of 1.81 provide insight into operational efficiency.

Gross Margin11.93
Operating Margin2.36
Pretax Margin2.35
Profit Margin1.81
EBITDA Margin2.36

Scores

Devine Impex Limited posts an Altman Z-Score of 31.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score31.42