El Forge Ltd
Bombay Stock ExchangeTotal Valuation
El Forge Ltd carries a market capitalization of 410.96M, placing it among publicly traded companies globally. Its enterprise value stands at 368.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 410.96M |
| Enterprise Value | 368.78M |
Share Statistics
El Forge Ltd currently has 20.32M shares outstanding.
| Shares Outstanding | 20.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
El Forge Ltd trades at a trailing price-to-earnings ratio of 17.80. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 2.01.
| PE Ratio | 17.80 |
| PS Ratio | 0.54 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, El Forge Ltd trades at an EV/EBITDA multiple of 16.85 and an EV/FCF ratio of 76.94. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.48 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 16.85 |
| EV / FCF | 76.94 |
Financial Position
El Forge Ltd maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.65 |
| Quick Ratio | 0.41 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.57 |
Financial Efficiency
El Forge Ltd posts a return on equity of 1,057.12 and a return on invested capital of 8.43.
| Return on Equity (ROE) | 1,057.12 |
| Return on Assets (ROA) | 5.95 |
| Return on Invested Capital (ROIC) | 8.43 |
| Return on Capital Employed (ROCE) | 1,005.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.37 |
Stock Price Statistics
El Forge Ltd's stock has declined approximately -12.84483% over the past 52 weeks. The 50-day moving average sits at 17.19, while the 200-day moving average is 16.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.84483% |
| 50-Day Moving Average | 17.19 |
| 200-Day Moving Average | 16.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, El Forge Ltd generated 761.30M in revenue and converted that into 22.98M in net income, yielding earnings per share of 1.13. EBITDA reached 21.89M, while operating income came in at 21.89M.
| Revenue | 761.30M |
| Gross Profit | 320.10M |
| Operating Income | 21.89M |
| Pretax Income | 22.98M |
| Net Income | 22.98M |
| EBITDA | 21.89M |
| EBIT | 21.89M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
Total book value stands at 203.24M, with working capital of 63.34M providing operational flexibility.
| Cash & Cash Equivalents | 40.18M |
| Total Debt | N/A |
| Net Debt | 7.09M |
| Equity (Book Value) | 203.24M |
| Book Value Per Share | 10.00 |
| Working Capital | 63.34M |
Margins
El Forge Ltd operates with a gross margin of 42.05, reflecting its pricing power and cost economics. The operating margin of 2.88 and net profit margin of 3.02 provide insight into operational efficiency.
| Gross Margin | 42.05 |
| Operating Margin | 2.88 |
| Pretax Margin | 3.02 |
| Profit Margin | 3.02 |
| EBITDA Margin | 2.88 |
Stock Splits
El Forge Ltd's most recent stock split took place on June 29, 2011 with a 1000:1227 split ratio.
| Last Split Date | 6/29/2011 |
| Split Ratio | 1000:1227 |
Scores
El Forge Ltd posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.03 |