Eastcoast Steel Limited
Bombay Stock ExchangeTotal Valuation
Eastcoast Steel Limited carries a market capitalization of 101.40M, placing it among publicly traded companies globally. Its enterprise value stands at 95.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 101.40M |
| Enterprise Value | 95.51M |
Share Statistics
Eastcoast Steel Limited currently has 5.40M shares outstanding.
| Shares Outstanding | 5.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eastcoast Steel Limited trades at a trailing price-to-earnings ratio of 15.97. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.71.
| PE Ratio | 15.97 |
| PS Ratio | 0.55 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.57 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3,619.74 |
Financial Position
Eastcoast Steel Limited maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.63, indicating elevated leverage, while an interest coverage ratio of -307.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.16 |
| Quick Ratio | 0.83 |
| Debt / Equity | 23.63 |
| Debt / EBITDA | -4.60 |
| Interest Coverage | -307.48 |
Financial Efficiency
Eastcoast Steel Limited posts a return on equity of 7.71 and a return on invested capital of -3.50.
| Return on Equity (ROE) | 7.71 |
| Return on Assets (ROA) | 2.44 |
| Return on Invested Capital (ROIC) | -3.50 |
| Return on Capital Employed (ROCE) | 5.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Eastcoast Steel Limited has paid 1.45M in income taxes, reflecting an effective tax rate of 20.04.
| Income Tax | 1.45M |
| Effective Tax Rate | 20.04 |
Stock Price Statistics
Eastcoast Steel Limited's stock has gained approximately 19.68153% over the past 52 weeks. The 50-day moving average sits at 17.10, while the 200-day moving average is 20.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.68153% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 20.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eastcoast Steel Limited generated 168.19M in revenue and converted that into 5.77M in net income, yielding earnings per share of 1.05. EBITDA reached -10.15M, while operating income came in at -10.15M.
| Revenue | 168.19M |
| Gross Profit | 7.71M |
| Operating Income | -10.15M |
| Pretax Income | 7.21M |
| Net Income | 5.77M |
| EBITDA | -10.15M |
| EBIT | -10.15M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
Eastcoast Steel Limited holds 43.25M in cash and equivalents against 46.66M in total debt, resulting in a net debt position of 35.48M. Total book value stands at 53.97M, with working capital of 165.58M providing operational flexibility.
| Cash & Cash Equivalents | 43.25M |
| Total Debt | 46.66M |
| Net Debt | 35.48M |
| Equity (Book Value) | 53.97M |
| Book Value Per Share | 9.81 |
| Working Capital | 165.58M |
Margins
Eastcoast Steel Limited operates with a gross margin of 4.59, reflecting its pricing power and cost economics. The operating margin of -6.03 and net profit margin of 3.43 provide insight into operational efficiency.
| Gross Margin | 4.59 |
| Operating Margin | -6.03 |
| Pretax Margin | 4.29 |
| Profit Margin | 3.43 |
| EBITDA Margin | -6.03 |
Scores
Eastcoast Steel Limited posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.37 |