Eastern Treads Limited
Bombay Stock ExchangeTotal Valuation
Eastern Treads Limited carries a market capitalization of 147.04M, placing it among publicly traded companies globally. Its enterprise value stands at 468.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 147.04M |
| Enterprise Value | 468.53M |
Share Statistics
Eastern Treads Limited currently has 5.23M shares outstanding.
| Shares Outstanding | 5.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eastern Treads Limited trades at a trailing price-to-earnings ratio of 172.61. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 2.73.
| PE Ratio | 172.61 |
| PS Ratio | 0.24 |
| PB Ratio | 2.73 |
| P/TBV Ratio | -1.16 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Eastern Treads Limited trades at an EV/EBITDA multiple of 1,123.57 and an EV/FCF ratio of 13.37. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,123.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.75 |
| EV / EBITDA | 1,123.57 |
| EV / EBIT | 1,123.57 |
| EV / FCF | 13.37 |
Financial Position
Eastern Treads Limited maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -262.17, indicating conservative leverage, while an interest coverage ratio of 0.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.59 |
| Quick Ratio | 0.03 |
| Debt / Equity | -262.17 |
| Debt / EBITDA | 793.68 |
| Interest Coverage | 0.02 |
Financial Efficiency
| Return on Equity (ROE) | -25.41 |
| Return on Assets (ROA) | 0.25 |
| 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 | 6.80 |
Taxes
| Income Tax | -274,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Eastern Treads Limited's stock has declined approximately -16.49331% over the past 52 weeks. The 50-day moving average sits at 28.34, while the 200-day moving average is 29.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.49331% |
| 50-Day Moving Average | 28.34 |
| 200-Day Moving Average | 29.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eastern Treads Limited generated 624.11M in revenue and converted that into 856,000.00 in net income, yielding earnings per share of 0.16. EBITDA reached 417,000.00, while operating income came in at 417,000.00.
| Revenue | 624.11M |
| Gross Profit | 216.14M |
| Operating Income | 417,000.00 |
| Pretax Income | 582,000.00 |
| Net Income | 856,000.00 |
| EBITDA | 417,000.00 |
| EBIT | 417,000.00 |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Eastern Treads Limited holds 10.19M in cash and equivalents against 330.97M in total debt, resulting in a net debt position of 325.32M. Total book value stands at 54.12M, with working capital of -146.36M providing operational flexibility.
| Cash & Cash Equivalents | 10.19M |
| Total Debt | 330.97M |
| Net Debt | 325.32M |
| Equity (Book Value) | 54.12M |
| Book Value Per Share | 10.33 |
| Working Capital | -146.36M |
Margins
Eastern Treads Limited operates with a gross margin of 34.63, reflecting its pricing power and cost economics. The operating margin of 0.07 and net profit margin of 0.14 provide insight into operational efficiency.
| Gross Margin | 34.63 |
| Operating Margin | 0.07 |
| Pretax Margin | 0.09 |
| Profit Margin | 0.14 |
| EBITDA Margin | 0.07 |
Scores
Eastern Treads Limited posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.46 |