Expo Gas Containers Ltd

Expo Gas Containers Ltd

EXPOGAS.BO
Expo Gas Containers LtdIN flagBombay Stock Exchange
71.00
INR
+0.20
- -
1.62BMarket Cap

Total Valuation

Expo Gas Containers Ltd carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 1.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.62B
Enterprise Value1.43B

Valuation Ratios

Expo Gas Containers Ltd trades at a trailing price-to-earnings ratio of 36.37.

PE Ratio36.37
PS Ratio1.25
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Expo Gas Containers Ltd trades at an EV/EBITDA multiple of 17.07 and an EV/FCF ratio of 52.83. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.07 provides insight into valuation relative to core operating earnings.

EV / Sales1.25
EV / EBITDA17.07
EV / EBIT17.07
EV / FCF52.83

Financial Position

Expo Gas Containers Ltd maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 225.90, indicating elevated leverage, while an interest coverage ratio of 2.50 demonstrates limited ability to service its debt obligations.

Current Ratio3.12
Quick Ratio0.22
Debt / Equity225.90
Debt / EBITDAN/A
Interest Coverage2.50

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)19.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Expo Gas Containers Ltd has paid 9.34M in income taxes, reflecting an effective tax rate of 19.17.

Income Tax9.34M
Effective Tax Rate19.17

Stock Price Statistics

Expo Gas Containers Ltd's stock has gained approximately 11.18071% over the past 52 weeks. The 50-day moving average sits at 70.35, while the 200-day moving average is 59.92.

Beta (5Y)N/A
52-Week Price Change11.18071%
50-Day Moving Average70.35
200-Day Moving Average59.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Expo Gas Containers Ltd generated 1.15B in revenue and converted that into 39.40M in net income, yielding earnings per share of 1.73. EBITDA reached 83.92M, while operating income came in at 83.92M.

Revenue1.15B
Gross Profit704.66M
Operating Income83.92M
Pretax Income48.74M
Net Income39.40M
EBITDA83.92M
EBIT83.92M
Earnings Per Share (EPS)1.73

Margins

Expo Gas Containers Ltd operates with a gross margin of 61.34, reflecting its pricing power and cost economics. The operating margin of 7.30 and net profit margin of 3.43 provide insight into operational efficiency.

Gross Margin61.34
Operating Margin7.30
Pretax Margin4.24
Profit Margin3.43
EBITDA Margin7.30

Scores

Expo Gas Containers Ltd posts an Altman Z-Score of 5.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.33