Finolex Industries Ltd.
Bombay Stock ExchangeTotal Valuation
Finolex Industries Ltd. carries a market capitalization of 107.14B, placing it among publicly traded companies globally. Its enterprise value stands at 71.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 107.14B |
| Enterprise Value | 71.67B |
Share Statistics
Finolex Industries Ltd. currently has 618.31M shares outstanding.
| Shares Outstanding | 618.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Finolex Industries Ltd. trades at a trailing price-to-earnings ratio of 15.39. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 74.53.
| PE Ratio | 15.39 |
| PS Ratio | 2.24 |
| PB Ratio | 74.53 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Finolex Industries Ltd. trades at an EV/EBITDA multiple of 12.53 and an EV/FCF ratio of 467.99. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.74 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 12.53 |
| EV / FCF | 467.99 |
Financial Position
Finolex Industries Ltd. maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.17, indicating elevated leverage, while an interest coverage ratio of 27.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.54 |
| Quick Ratio | 2.23 |
| Debt / Equity | 7.17 |
| Debt / EBITDA | 0.78 |
| Interest Coverage | 27.80 |
Financial Efficiency
Finolex Industries Ltd. posts a return on equity of 27.80 and a return on invested capital of 6.54.
| Return on Equity (ROE) | 27.80 |
| Return on Assets (ROA) | 8.00 |
| Return on Invested Capital (ROIC) | 6.54 |
| Return on Capital Employed (ROCE) | 24.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.65 |
Taxes
Over the trailing twelve months, Finolex Industries Ltd. has paid 2.06B in income taxes, reflecting an effective tax rate of 25.59.
| Income Tax | 2.06B |
| Effective Tax Rate | 25.59 |
Stock Price Statistics
Finolex Industries Ltd.'s stock has declined approximately -15.29268% over the past 52 weeks. The 50-day moving average sits at 173.12, while the 200-day moving average is 194.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.29268% |
| 50-Day Moving Average | 173.12 |
| 200-Day Moving Average | 194.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Finolex Industries Ltd. generated 41.13B in revenue and converted that into 5.99B in net income, yielding earnings per share of 9.70. EBITDA reached 5.72B, while operating income came in at 5.72B.
| Revenue | 41.13B |
| Gross Profit | 17.17B |
| Operating Income | 5.72B |
| Pretax Income | 8.05B |
| Net Income | 5.99B |
| EBITDA | 5.72B |
| EBIT | 5.72B |
| Earnings Per Share (EPS) | 9.70 |
Balance Sheet
Finolex Industries Ltd. holds 24.96B in cash and equivalents against 4.46B in total debt, resulting in a net debt position of 4.06B. Total book value stands at 1.24B, with working capital of 28.49B providing operational flexibility.
| Cash & Cash Equivalents | 24.96B |
| Total Debt | 4.46B |
| Net Debt | 4.06B |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 2.00 |
| Working Capital | 28.49B |
Margins
Finolex Industries Ltd. operates with a gross margin of 41.75, reflecting its pricing power and cost economics. The operating margin of 13.91 and net profit margin of 14.56 provide insight into operational efficiency.
| Gross Margin | 41.75 |
| Operating Margin | 13.91 |
| Pretax Margin | 19.57 |
| Profit Margin | 14.56 |
| EBITDA Margin | 13.91 |
Stock Splits
Finolex Industries Ltd.'s most recent stock split took place on April 15, 2021 with a 1:5 split ratio.
| Last Split Date | 4/15/2021 |
| Split Ratio | 1:5 |
Scores
Finolex Industries Ltd. posts an Altman Z-Score of 5.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.25 |