Eurotex Industries and Exports Limited
Bombay Stock ExchangeTotal Valuation
Eurotex Industries and Exports Limited carries a market capitalization of 129.96M, placing it among publicly traded companies globally. Its enterprise value stands at 479.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 129.96M |
| Enterprise Value | 479.06M |
Share Statistics
Eurotex Industries and Exports Limited currently has 8.75M shares outstanding.
| Shares Outstanding | 8.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eurotex Industries and Exports Limited trades at a trailing price-to-earnings ratio of 16.55. The price-to-sales ratio is 115.35, and the price-to-book ratio stands at 1.43.
| PE Ratio | 16.55 |
| PS Ratio | 115.35 |
| PB Ratio | 1.43 |
| P/TBV Ratio | -0.46 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 442.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 59.10 |
Financial Position
Eurotex Industries and Exports Limited maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -132.54, indicating conservative leverage, while an interest coverage ratio of -2.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.32 |
| Quick Ratio | 0.01 |
| Debt / Equity | -132.54 |
| Debt / EBITDA | -6.96 |
| Interest Coverage | -2.34 |
Financial Efficiency
| Return on Equity (ROE) | -9.09 |
| Return on Assets (ROA) | -2.51 |
| 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 | N/A |
Taxes
| Income Tax | -13.57M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Eurotex Industries and Exports Limited's stock has gained approximately 3.43434% over the past 52 weeks. The 50-day moving average sits at 16.84, while the 200-day moving average is 17.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.43434% |
| 50-Day Moving Average | 16.84 |
| 200-Day Moving Average | 17.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eurotex Industries and Exports Limited generated 1.08M in revenue and converted that into -7.95M in net income, yielding earnings per share of -0.91. EBITDA reached -51.30M, while operating income came in at -51.30M.
| Revenue | 1.08M |
| Gross Profit | 1.08M |
| Operating Income | -51.30M |
| Pretax Income | -21.51M |
| Net Income | -7.95M |
| EBITDA | -51.30M |
| EBIT | -51.30M |
| Earnings Per Share (EPS) | -0.91 |
Balance Sheet
Eurotex Industries and Exports Limited holds 2.84M in cash and equivalents against 356.98M in total debt, resulting in a net debt position of 355.42M. Total book value stands at 87.40M, with working capital of -324.04M providing operational flexibility.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 356.98M |
| Net Debt | 355.42M |
| Equity (Book Value) | 87.40M |
| Book Value Per Share | 9.97 |
| Working Capital | -324.04M |
Margins
Eurotex Industries and Exports Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -4,737.30 and net profit margin of -733.98 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -4,737.30 |
| Pretax Margin | -1,986.61 |
| Profit Margin | -733.98 |
| EBITDA Margin | -4,737.30 |
Scores
Eurotex Industries and Exports Limited posts an Altman Z-Score of -1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.66 |