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Exxaro Tiles Limited

Exxaro Tiles Limited

EXXARO.BO
Exxaro Tiles LimitedIN flagBombay Stock Exchange
6.62
INR
-0.08
- -
2.96BMarket Cap

Total Valuation

Exxaro Tiles Limited carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 3.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.96B
Enterprise Value3.56B

Share Statistics

Exxaro Tiles Limited currently has 447.41M shares outstanding.

Shares Outstanding447.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Exxaro Tiles Limited trades at a trailing price-to-earnings ratio of 94.96. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 6.01.

PE Ratio94.96
PS Ratio0.88
PB Ratio6.01
P/TBV Ratio0.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Exxaro Tiles Limited trades at an EV/EBITDA multiple of 23.33 and an EV/FCF ratio of 41.86. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.33 provides insight into valuation relative to core operating earnings.

EV / Sales1.17
EV / EBITDA23.33
EV / EBIT23.33
EV / FCF41.86

Financial Position

Exxaro Tiles Limited maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.35, indicating elevated leverage, while an interest coverage ratio of 1.27 demonstrates limited ability to service its debt obligations.

Current Ratio1.70
Quick Ratio0.03
Debt / Equity33.35
Debt / EBITDA6.11
Interest Coverage1.27

Financial Efficiency

Exxaro Tiles Limited posts a return on equity of 3.23 and a return on invested capital of 2.92.

Return on Equity (ROE)3.23
Return on Assets (ROA)0.58
Return on Invested Capital (ROIC)2.92
Return on Capital Employed (ROCE)6.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.41

Taxes

Over the trailing twelve months, Exxaro Tiles Limited has paid 11.57M in income taxes, reflecting an effective tax rate of 29.02.

Income Tax11.57M
Effective Tax Rate29.02

Stock Price Statistics

Exxaro Tiles Limited's stock has declined approximately -27.88671% over the past 52 weeks. The 50-day moving average sits at 6.75, while the 200-day moving average is 7.43.

Beta (5Y)N/A
52-Week Price Change-27.88671%
50-Day Moving Average6.75
200-Day Moving Average7.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Exxaro Tiles Limited generated 3.05B in revenue and converted that into 28.31M in net income, yielding earnings per share of 0.07. EBITDA reached 152.70M, while operating income came in at 152.70M.

Revenue3.05B
Gross Profit773.86M
Operating Income152.70M
Pretax Income39.89M
Net Income28.31M
EBITDA152.70M
EBIT152.70M
Earnings Per Share (EPS)0.07

Balance Sheet

Exxaro Tiles Limited holds 59.00M in cash and equivalents against 932.80M in total debt, resulting in a net debt position of 884.14M. Total book value stands at 447.41M, with working capital of 1.22B providing operational flexibility.

Cash & Cash Equivalents59.00M
Total Debt932.80M
Net Debt884.14M
Equity (Book Value)447.41M
Book Value Per Share1.05
Working Capital1.22B

Margins

Exxaro Tiles Limited operates with a gross margin of 25.38, reflecting its pricing power and cost economics. The operating margin of 5.01 and net profit margin of 0.93 provide insight into operational efficiency.

Gross Margin25.38
Operating Margin5.01
Pretax Margin1.31
Profit Margin0.93
EBITDA Margin5.01

Scores

Exxaro Tiles Limited posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80