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Eco Recycling Limited

Eco Recycling Limited

ECORECO.BO
Eco Recycling LimitedIN flagBombay Stock Exchange
473.55
INR
+20.50
- -
9.14BMarket Cap

Total Valuation

Eco Recycling Limited carries a market capitalization of 9.14B, placing it among publicly traded companies globally. Its enterprise value stands at 5.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.14B
Enterprise Value5.08B

Share Statistics

Eco Recycling Limited currently has 19.30M shares outstanding.

Shares Outstanding19.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eco Recycling Limited trades at a trailing price-to-earnings ratio of 22.70. The price-to-sales ratio is 10.91, and the price-to-book ratio stands at 27.23.

PE Ratio22.70
PS Ratio10.91
PB Ratio27.23
P/TBV Ratio4.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Eco Recycling Limited trades at an EV/EBITDA multiple of 18.73 and an EV/FCF ratio of 998.64. The EV/Sales ratio of 10.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.73 provides insight into valuation relative to core operating earnings.

EV / Sales10.54
EV / EBITDA18.73
EV / EBIT18.73
EV / FCF998.64

Financial Position

Eco Recycling Limited maintains a current ratio of 4.52, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.22, indicating elevated leverage, while an interest coverage ratio of 39.28 demonstrates strong ability to service its debt obligations.

Current Ratio4.52
Quick Ratio1.59
Debt / Equity5.22
Debt / EBITDA0.22
Interest Coverage39.28

Financial Efficiency

Eco Recycling Limited posts a return on equity of 52.00 and a return on invested capital of 17.79.

Return on Equity (ROE)52.00
Return on Assets (ROA)18.88
Return on Invested Capital (ROIC)17.79
Return on Capital Employed (ROCE)46.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.93

Taxes

Over the trailing twelve months, Eco Recycling Limited has paid 81.80M in income taxes, reflecting an effective tax rate of 26.34.

Income Tax81.80M
Effective Tax Rate26.34

Stock Price Statistics

Eco Recycling Limited's stock has declined approximately -22.24776% over the past 52 weeks. The 50-day moving average sits at 449.26, while the 200-day moving average is 457.34.

Beta (5Y)N/A
52-Week Price Change-22.24776%
50-Day Moving Average449.26
200-Day Moving Average457.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eco Recycling Limited generated 481.80M in revenue and converted that into 231.50M in net income, yielding earnings per share of 11.87. EBITDA reached 271.00M, while operating income came in at 271.00M.

Revenue481.80M
Gross Profit354.60M
Operating Income271.00M
Pretax Income310.60M
Net Income231.50M
EBITDA271.00M
EBIT271.00M
Earnings Per Share (EPS)11.87

Balance Sheet

Eco Recycling Limited holds 252.70M in cash and equivalents against 58.50M in total debt, resulting in a net debt position of -111.50M. Total book value stands at 193.00M, with working capital of 558.50M providing operational flexibility.

Cash & Cash Equivalents252.70M
Total Debt58.50M
Net Debt-111.50M
Equity (Book Value)193.00M
Book Value Per Share10.01
Working Capital558.50M

Margins

Eco Recycling Limited operates with a gross margin of 73.60, reflecting its pricing power and cost economics. The operating margin of 56.25 and net profit margin of 48.05 provide insight into operational efficiency.

Gross Margin73.60
Operating Margin56.25
Pretax Margin64.47
Profit Margin48.05
EBITDA Margin56.25

Stock Splits

Eco Recycling Limited's most recent stock split took place on August 22, 2019 with a 10:11 split ratio.

Last Split Date8/22/2019
Split Ratio10:11

Scores

Eco Recycling Limited posts an Altman Z-Score of 15.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.46