East Buildtech Limited
Bombay Stock ExchangeTotal Valuation
East Buildtech Limited carries a market capitalization of 103.34M, placing it among publicly traded companies globally. Its enterprise value stands at 184.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 103.34M |
| Enterprise Value | 184.61M |
Share Statistics
East Buildtech Limited currently has 1.88M shares outstanding.
| Shares Outstanding | 1.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 57.86, and the price-to-book ratio stands at 4.40.
| PE Ratio | N/A |
| PS Ratio | 57.86 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, East Buildtech Limited trades at an EV/EBITDA multiple of 1,555.55 and an EV/FCF ratio of 96.22. The EV/Sales ratio of 127.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,555.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 127.14 |
| EV / EBITDA | 1,555.55 |
| EV / EBIT | 1,555.55 |
| EV / FCF | 96.22 |
Financial Position
East Buildtech Limited maintains a current ratio of 12.64, meaning it holds 12.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.30, indicating elevated leverage, while an interest coverage ratio of -0.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 12.64 |
| Quick Ratio | 0.14 |
| Debt / Equity | 163.30 |
| Debt / EBITDA | -21.34 |
| Interest Coverage | -0.52 |
Financial Efficiency
| Return on Equity (ROE) | -5.28 |
| Return on Assets (ROA) | -0.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -3.85M |
| Effective Tax Rate | N/A |
Stock Price Statistics
East Buildtech Limited's stock has declined approximately -15.90041% over the past 52 weeks. The 50-day moving average sits at 60.97, while the 200-day moving average is 56.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.90041% |
| 50-Day Moving Average | 60.97 |
| 200-Day Moving Average | 56.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, East Buildtech Limited generated 1.45M in revenue and converted that into -1.01M in net income, yielding earnings per share of -0.53. EBITDA reached -4.81M, while operating income came in at -4.81M.
| Revenue | 1.45M |
| Gross Profit | 1.45M |
| Operating Income | -4.81M |
| Pretax Income | -4.85M |
| Net Income | -1.01M |
| EBITDA | -4.81M |
| EBIT | -4.81M |
| Earnings Per Share (EPS) | -0.53 |
Balance Sheet
East Buildtech Limited holds 2.00M in cash and equivalents against 102.60M in total debt, resulting in a net debt position of 100.60M. Total book value stands at 19.08M, with working capital of 163.03M providing operational flexibility.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 102.60M |
| Net Debt | 100.60M |
| Equity (Book Value) | 19.08M |
| Book Value Per Share | 10.07 |
| Working Capital | 163.03M |
Margins
East Buildtech Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -331.13 and net profit margin of -69.42 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -331.13 |
| Pretax Margin | -334.37 |
| Profit Margin | -69.42 |
| EBITDA Margin | -331.13 |
Scores
East Buildtech Limited posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.44 |