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    Manufacturing - Textiles
Flora Textiles Ltd.

Flora Textiles Ltd.

FLORATX.BO
Flora Textiles Ltd.IN flagBombay Stock Exchange
138.45
INR
- -
- -
830.70MMarket Cap

Total Valuation

Flora Textiles Ltd. carries a market capitalization of 830.70M, placing it among publicly traded companies globally. Its enterprise value stands at 606.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap830.70M
Enterprise Value606.03M

Share Statistics

Flora Textiles Ltd. currently has 6.00M shares outstanding.

Shares Outstanding6.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Flora Textiles Ltd. trades at a trailing price-to-earnings ratio of 8.55. The price-to-sales ratio is 163.92, and the price-to-book ratio stands at 9.03.

PE Ratio8.55
PS Ratio163.92
PB Ratio9.03
P/TBV Ratio-8.35
P/FCF Ratio-8.25
P/OCF Ratio-8.25

Enterprise Valuation

On an enterprise value basis, Flora Textiles Ltd. trades at an EV/EBITDA multiple of 8,484.32 and an EV/FCF ratio of 959.14. The EV/Sales ratio of 183.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8,484.32 provides insight into valuation relative to core operating earnings.

EV / Sales183.40
EV / EBITDA8,484.32
EV / EBIT8,484.32
EV / FCF959.14

Financial Position

Flora Textiles Ltd. maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -101.82, indicating conservative leverage, while an interest coverage ratio of -0.03 demonstrates limited ability to service its debt obligations.

Current Ratio3.49
Quick Ratio3.49
Debt / Equity-101.82
Debt / EBITDA924.26
Interest Coverage-0.03

Financial Efficiency

Flora Textiles Ltd. posts a return on equity of 105.54 and a return on invested capital of 7.44.

Return on Equity (ROE)105.54
Return on Assets (ROA)1,461.83
Return on Invested Capital (ROIC)7.44
Return on Capital Employed (ROCE)38.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Flora Textiles Ltd.'s stock has gained approximately 1284.5% over the past 52 weeks. The 50-day moving average sits at 124.59, while the 200-day moving average is 124.59.

Beta (5Y)N/A
52-Week Price Change1284.5%
50-Day Moving Average124.59
200-Day Moving Average124.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Flora Textiles Ltd. generated 3.30M in revenue and converted that into 63.33M in net income, yielding earnings per share of 10.77. EBITDA reached 71,430.00, while operating income came in at 71,430.00.

Revenue3.30M
Gross Profit3.30M
Operating Income71,430.00
Pretax Income63.33M
Net Income63.33M
EBITDA71,430.00
EBIT71,430.00
Earnings Per Share (EPS)10.77

Balance Sheet

Flora Textiles Ltd. holds 1.66M in cash and equivalents against 66.02M in total debt, resulting in a net debt position of 66.00M. Total book value stands at 60.00M, with working capital of 1.18M providing operational flexibility.

Cash & Cash Equivalents1.66M
Total Debt66.02M
Net Debt66.00M
Equity (Book Value)60.00M
Book Value Per Share10.21
Working Capital1.18M

Cash Flow

Flora Textiles Ltd. produced -65.64M in operating cash flow over the past twelve months.

Operating Cash Flow-65.64M
Capital ExpendituresN/A
Free Cash Flow-65.64M
FCF Per Share-11.17

Margins

Flora Textiles Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 2.16 and net profit margin of 1,916.41 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin2.16
Pretax Margin1,916.41
Profit Margin1,916.41
EBITDA Margin2.16

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-12.12

Scores

Flora Textiles Ltd. posts an Altman Z-Score of 7.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.88