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Energy Development Company Limited

Energy Development Company Limited

ENERGYDEV.BO
Energy Development Company LimitedIN flagBombay Stock Exchange
18.02
INR
+0.32
- -
853.57MMarket Cap

Total Valuation

Energy Development Company Limited carries a market capitalization of 853.57M, placing it among publicly traded companies globally. Its enterprise value stands at 1.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap853.57M
Enterprise Value1.70B

Share Statistics

Energy Development Company Limited currently has 47.50M shares outstanding.

Shares Outstanding47.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 1.33.

PE RatioN/A
PS Ratio1.36
PB Ratio1.33
P/TBV Ratio-23.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Energy Development Company Limited trades at an EV/EBITDA multiple of 9.22 and an EV/FCF ratio of 83.04. The EV/Sales ratio of 3.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.22 provides insight into valuation relative to core operating earnings.

EV / Sales3.67
EV / EBITDA9.22
EV / EBIT9.22
EV / FCF83.04

Financial Position

Energy Development Company Limited maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5,083.31, indicating conservative leverage, while an interest coverage ratio of 1.78 demonstrates limited ability to service its debt obligations.

Current Ratio0.36
Quick Ratio0.23
Debt / Equity-5,083.31
Debt / EBITDA7.46
Interest Coverage1.78

Financial Efficiency

Energy Development Company Limited posts a return on equity of -0.51 and a return on invested capital of -0.80.

Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-0.80
Return on Capital Employed (ROCE)-0.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.69

Taxes

Over the trailing twelve months, Energy Development Company Limited has paid 41.04M in income taxes, reflecting an effective tax rate of 106.28.

Income Tax41.04M
Effective Tax Rate106.28

Stock Price Statistics

Energy Development Company Limited's stock has declined approximately -17.5286% over the past 52 weeks. The 50-day moving average sits at 16.81, while the 200-day moving average is 18.08.

Beta (5Y)N/A
52-Week Price Change-17.5286%
50-Day Moving Average16.81
200-Day Moving Average18.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Energy Development Company Limited generated 462.54M in revenue and converted that into -2.42M in net income, yielding earnings per share of -0.05. EBITDA reached 184.33M, while operating income came in at 184.33M.

Revenue462.54M
Gross Profit458.73M
Operating Income184.33M
Pretax Income38.62M
Net Income-2.42M
EBITDA184.33M
EBIT184.33M
Earnings Per Share (EPS)-0.05

Balance Sheet

Energy Development Company Limited holds 238.97M in cash and equivalents against 1.37B in total debt, resulting in a net debt position of 1.31B. Total book value stands at 475.00M, with working capital of -664.48M providing operational flexibility.

Cash & Cash Equivalents238.97M
Total Debt1.37B
Net Debt1.31B
Equity (Book Value)475.00M
Book Value Per Share9.99
Working Capital-664.48M

Margins

Energy Development Company Limited operates with a gross margin of 99.18, reflecting its pricing power and cost economics. The operating margin of 39.85 and net profit margin of -0.52 provide insight into operational efficiency.

Gross Margin99.18
Operating Margin39.85
Pretax Margin8.35
Profit Margin-0.52
EBITDA Margin39.85

Scores

Energy Development Company Limited posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.36