Emerald Leisures Limited
Bombay Stock ExchangeTotal Valuation
Emerald Leisures Limited carries a market capitalization of 2.70B, placing it among publicly traded companies globally. Its enterprise value stands at 4.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.70B |
| Enterprise Value | 4.14B |
Share Statistics
Emerald Leisures Limited currently has 15.02M shares outstanding.
| Shares Outstanding | 15.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 15.84, and the price-to-book ratio stands at 34.84.
| PE Ratio | N/A |
| PS Ratio | 15.84 |
| PB Ratio | 34.84 |
| P/TBV Ratio | -3.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Emerald Leisures Limited trades at an EV/EBITDA multiple of 76.58 and an EV/FCF ratio of 29.24. The EV/Sales ratio of 25.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 25.04 |
| EV / EBITDA | 76.58 |
| EV / EBIT | 76.58 |
| EV / FCF | 29.24 |
Financial Position
Emerald Leisures Limited maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -186.20, indicating conservative leverage, while an interest coverage ratio of 0.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.33 |
| Quick Ratio | 0.00 |
| Debt / Equity | -186.20 |
| Debt / EBITDA | 27.35 |
| Interest Coverage | 0.38 |
Financial Efficiency
| Return on Equity (ROE) | -210.29 |
| Return on Assets (ROA) | -9.10 |
| 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 | 0.05 |
Stock Price Statistics
Emerald Leisures Limited's stock has declined approximately -8.23349% over the past 52 weeks. The 50-day moving average sits at 185.42, while the 200-day moving average is 199.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.23349% |
| 50-Day Moving Average | 185.42 |
| 200-Day Moving Average | 199.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Emerald Leisures Limited generated 165.19M in revenue and converted that into -85.60M in net income, yielding earnings per share of -5.68. EBITDA reached 54.01M, while operating income came in at 54.01M.
| Revenue | 165.19M |
| Gross Profit | 149.54M |
| Operating Income | 54.01M |
| Pretax Income | -85.60M |
| Net Income | -85.60M |
| EBITDA | 54.01M |
| EBIT | 54.01M |
| Earnings Per Share (EPS) | -5.68 |
Balance Sheet
Emerald Leisures Limited holds 4.86M in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 1.48B. Total book value stands at 75.09M, with working capital of -767.96M providing operational flexibility.
| Cash & Cash Equivalents | 4.86M |
| Total Debt | 1.48B |
| Net Debt | 1.48B |
| Equity (Book Value) | 75.09M |
| Book Value Per Share | 4.99 |
| Working Capital | -767.96M |
Margins
Emerald Leisures Limited operates with a gross margin of 90.53, reflecting its pricing power and cost economics. The operating margin of 32.70 and net profit margin of -51.82 provide insight into operational efficiency.
| Gross Margin | 90.53 |
| Operating Margin | 32.70 |
| Pretax Margin | -51.82 |
| Profit Margin | -51.82 |
| EBITDA Margin | 32.70 |
Stock Splits
Emerald Leisures Limited's most recent stock split took place on September 10, 2024 with a 500:1387 split ratio.
| Last Split Date | 9/10/2024 |
| Split Ratio | 500:1387 |
Scores
Emerald Leisures Limited posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |