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Fiberweb (India) Limited

Fiberweb (India) Limited

FIBERWEB.BO
Fiberweb (India) LimitedIN flagBombay Stock Exchange
31.83
INR
-0.13
- -
934.77MMarket Cap

Total Valuation

Fiberweb (India) Limited carries a market capitalization of 934.77M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap934.77M
Enterprise Value1.01B

Share Statistics

Fiberweb (India) Limited currently has 28.79M shares outstanding.

Shares Outstanding28.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fiberweb (India) Limited trades at a trailing price-to-earnings ratio of 9.06. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 3.15.

PE Ratio9.06
PS Ratio1.07
PB Ratio3.15
P/TBV Ratio0.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fiberweb (India) Limited trades at an EV/EBITDA multiple of 7.77 and an EV/FCF ratio of 128.59. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.77 provides insight into valuation relative to core operating earnings.

EV / Sales1.19
EV / EBITDA7.77
EV / EBIT7.77
EV / FCF128.59

Financial Position

Fiberweb (India) Limited maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.45, indicating elevated leverage, while an interest coverage ratio of 12.31 demonstrates strong ability to service its debt obligations.

Current Ratio3.10
Quick Ratio0.12
Debt / Equity6.45
Debt / EBITDA0.93
Interest Coverage12.31

Financial Efficiency

Fiberweb (India) Limited posts a return on equity of 34.78 and a return on invested capital of 4.88.

Return on Equity (ROE)34.78
Return on Assets (ROA)5.04
Return on Invested Capital (ROIC)4.88
Return on Capital Employed (ROCE)24.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.05

Taxes

Over the trailing twelve months, Fiberweb (India) Limited has paid 34.52M in income taxes, reflecting an effective tax rate of 25.64.

Income Tax34.52M
Effective Tax Rate25.64

Stock Price Statistics

Fiberweb (India) Limited's stock has declined approximately -35.33117% over the past 52 weeks. The 50-day moving average sits at 31.93, while the 200-day moving average is 37.27.

Beta (5Y)N/A
52-Week Price Change-35.33117%
50-Day Moving Average31.93
200-Day Moving Average37.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fiberweb (India) Limited generated 845.62M in revenue and converted that into 100.15M in net income, yielding earnings per share of 3.48. EBITDA reached 129.50M, while operating income came in at 129.50M.

Revenue845.62M
Gross Profit364.95M
Operating Income129.50M
Pretax Income134.68M
Net Income100.15M
EBITDA129.50M
EBIT129.50M
Earnings Per Share (EPS)3.48

Balance Sheet

Fiberweb (India) Limited holds 22.08M in cash and equivalents against 120.20M in total debt, resulting in a net debt position of 116.55M. Total book value stands at 287.92M, with working capital of 392.51M providing operational flexibility.

Cash & Cash Equivalents22.08M
Total Debt120.20M
Net Debt116.55M
Equity (Book Value)287.92M
Book Value Per Share10.02
Working Capital392.51M

Margins

Fiberweb (India) Limited operates with a gross margin of 43.16, reflecting its pricing power and cost economics. The operating margin of 15.31 and net profit margin of 11.84 provide insight into operational efficiency.

Gross Margin43.16
Operating Margin15.31
Pretax Margin15.93
Profit Margin11.84
EBITDA Margin15.31

Stock Splits

Fiberweb (India) Limited's most recent stock split took place on January 17, 2018 with a 1:2 split ratio.

Last Split Date1/17/2018
Split Ratio1:2

Scores

Fiberweb (India) Limited posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.76