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Fineotex Chemical Limited

Fineotex Chemical Limited

FCL.BO
Fineotex Chemical LimitedIN flagBombay Stock Exchange
37.47
INR
-1.66
- -
4.29BMarket Cap

Total Valuation

Fineotex Chemical Limited carries a market capitalization of 4.29B, placing it among publicly traded companies globally. Its enterprise value stands at 14.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.29B
Enterprise Value14.78B

Share Statistics

Fineotex Chemical Limited currently has 1.16B shares outstanding.

Shares Outstanding1.16B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fineotex Chemical Limited trades at a trailing price-to-earnings ratio of 13.68. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 12.77.

PE Ratio13.68
PS Ratio1.93
PB Ratio12.77
P/TBV Ratio1.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fineotex Chemical Limited trades at an EV/EBITDA multiple of 12.19 and an EV/FCF ratio of 1,328.89. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.19 provides insight into valuation relative to core operating earnings.

EV / Sales1.91
EV / EBITDA12.19
EV / EBIT12.19
EV / FCF1,328.89

Financial Position

Fineotex Chemical Limited maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.87, indicating moderate leverage, while an interest coverage ratio of 89.08 demonstrates strong ability to service its debt obligations.

Current Ratio2.80
Quick Ratio0.36
Debt / Equity0.87
Debt / EBITDA0.07
Interest Coverage89.08

Financial Efficiency

Fineotex Chemical Limited posts a return on equity of 32.52 and a return on invested capital of 11.73.

Return on Equity (ROE)32.52
Return on Assets (ROA)11.02
Return on Invested Capital (ROIC)11.73
Return on Capital Employed (ROCE)25.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.72

Taxes

Over the trailing twelve months, Fineotex Chemical Limited has paid 280.18M in income taxes, reflecting an effective tax rate of 18.31.

Income Tax280.18M
Effective Tax Rate18.31

Stock Price Statistics

Fineotex Chemical Limited's stock has gained approximately 37.90946% over the past 52 weeks. The 50-day moving average sits at 35.21, while the 200-day moving average is 26.64.

Beta (5Y)N/A
52-Week Price Change37.90946%
50-Day Moving Average35.21
200-Day Moving Average26.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fineotex Chemical Limited generated 7.72B in revenue and converted that into 1.09B in net income, yielding earnings per share of 1.61. EBITDA reached 1.21B, while operating income came in at 1.21B.

Revenue7.72B
Gross Profit2.55B
Operating Income1.21B
Pretax Income1.53B
Net Income1.09B
EBITDA1.21B
EBIT1.21B
Earnings Per Share (EPS)1.61

Balance Sheet

Fineotex Chemical Limited holds 744.74M in cash and equivalents against 81.96M in total debt, resulting in a net debt position of -290.68M. Total book value stands at 1.16B, with working capital of 3.70B providing operational flexibility.

Cash & Cash Equivalents744.74M
Total Debt81.96M
Net Debt-290.68M
Equity (Book Value)1.16B
Book Value Per Share1.50
Working Capital3.70B

Margins

Fineotex Chemical Limited operates with a gross margin of 33.00, reflecting its pricing power and cost economics. The operating margin of 15.71 and net profit margin of 14.08 provide insight into operational efficiency.

Gross Margin33.00
Operating Margin15.71
Pretax Margin19.82
Profit Margin14.08
EBITDA Margin15.71

Stock Splits

Fineotex Chemical Limited's most recent stock split took place on June 11, 2015 with a 1:5 split ratio.

Last Split Date6/11/2015
Split Ratio1:5

Scores

Fineotex Chemical Limited posts an Altman Z-Score of 5.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.56