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Filatex Fashions Ltd.

Filatex Fashions Ltd.

FILATFASH.NS
Filatex Fashions Ltd.IN flagNational Stock Exchange of India
0.18
INR
-0.01
- -
1.50BMarket Cap

Total Valuation

Filatex Fashions Ltd. carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.50B
Enterprise Value1.60B

Share Statistics

Filatex Fashions Ltd. currently has 8.33B shares outstanding.

Shares Outstanding8.33B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Filatex Fashions Ltd. trades at a trailing price-to-earnings ratio of 38.78. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.13.

PE Ratio38.78
PS Ratio0.95
PB Ratio0.13
P/TBV Ratio0.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Filatex Fashions Ltd. trades at an EV/EBITDA multiple of 46.67 and an EV/FCF ratio of 690.36. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.67 provides insight into valuation relative to core operating earnings.

EV / Sales1.39
EV / EBITDA46.67
EV / EBIT46.67
EV / FCF690.36

Financial Position

Filatex Fashions Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.29, indicating elevated leverage, while an interest coverage ratio of 11.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.01
Debt / Equity2.29
Debt / EBITDA15.39
Interest Coverage11.13

Financial Efficiency

Filatex Fashions Ltd. posts a return on equity of 0.33 and a return on invested capital of 0.11.

Return on Equity (ROE)0.33
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)0.11
Return on Capital Employed (ROCE)0.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.73

Taxes

Over the trailing twelve months, Filatex Fashions Ltd. has paid 9.33M in income taxes, reflecting an effective tax rate of 24.79.

Income Tax9.33M
Effective Tax Rate24.79

Stock Price Statistics

Filatex Fashions Ltd.'s stock has declined approximately -70.4918% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.31.

Beta (5Y)N/A
52-Week Price Change-70.4918%
50-Day Moving Average0.22
200-Day Moving Average0.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Filatex Fashions Ltd. generated 1.15B in revenue and converted that into 28.32M in net income, yielding earnings per share of 0.00. EBITDA reached 34.38M, while operating income came in at 34.38M.

Revenue1.15B
Gross Profit119.89M
Operating Income34.38M
Pretax Income37.65M
Net Income28.32M
EBITDA34.38M
EBIT34.38M
Earnings Per Share (EPS)0.00

Balance Sheet

Filatex Fashions Ltd. holds 25.81M in cash and equivalents against 529.14M in total debt, resulting in a net debt position of 503.34M. Total book value stands at 8.33B, with working capital of 1.37B providing operational flexibility.

Cash & Cash Equivalents25.81M
Total Debt529.14M
Net Debt503.34M
Equity (Book Value)8.33B
Book Value Per Share1.06
Working Capital1.37B

Margins

Filatex Fashions Ltd. operates with a gross margin of 10.39, reflecting its pricing power and cost economics. The operating margin of 2.98 and net profit margin of 2.45 provide insight into operational efficiency.

Gross Margin10.39
Operating Margin2.98
Pretax Margin3.26
Profit Margin2.45
EBITDA Margin2.98

Scores

Filatex Fashions Ltd. posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.11