Fluidomat Limited
Bombay Stock ExchangeTotal Valuation
Fluidomat Limited carries a market capitalization of 4.48B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.48B |
| Enterprise Value | 1.97B |
Share Statistics
Fluidomat Limited currently has 4.93M shares outstanding.
| Shares Outstanding | 4.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fluidomat Limited trades at a trailing price-to-earnings ratio of 12.71. The price-to-sales ratio is 3.52, and the price-to-book ratio stands at 51.77.
| PE Ratio | 12.71 |
| PS Ratio | 3.52 |
| PB Ratio | 51.77 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 2.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.72 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 8.67 |
| EV / FCF | N/A |
Financial Position
Fluidomat Limited maintains a current ratio of 7.73, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.73 |
| Quick Ratio | 4.77 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Fluidomat Limited posts a return on equity of 407.18 and a return on invested capital of 19.04.
| Return on Equity (ROE) | 407.18 |
| Return on Assets (ROA) | 19.78 |
| Return on Invested Capital (ROIC) | 19.04 |
| Return on Capital Employed (ROCE) | 407.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.47 |
Taxes
Over the trailing twelve months, Fluidomat Limited has paid 68.05M in income taxes, reflecting an effective tax rate of 25.33.
| Income Tax | 68.05M |
| Effective Tax Rate | 25.33 |
Stock Price Statistics
Fluidomat Limited's stock has declined approximately -31.33348% over the past 52 weeks. The 50-day moving average sits at 775.45, while the 200-day moving average is 748.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.33348% |
| 50-Day Moving Average | 775.45 |
| 200-Day Moving Average | 748.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fluidomat Limited generated 724.61M in revenue and converted that into 200.62M in net income, yielding earnings per share of 43.57. EBITDA reached 227.16M, while operating income came in at 227.16M.
| Revenue | 724.61M |
| Gross Profit | 487.11M |
| Operating Income | 227.16M |
| Pretax Income | 268.66M |
| Net Income | 200.62M |
| EBITDA | 227.16M |
| EBIT | 227.16M |
| Earnings Per Share (EPS) | 43.57 |
Balance Sheet
Total book value stands at 49.27M, with working capital of 819.87M providing operational flexibility.
| Cash & Cash Equivalents | 581.24M |
| Total Debt | N/A |
| Net Debt | -1.22M |
| Equity (Book Value) | 49.27M |
| Book Value Per Share | 10.70 |
| Working Capital | 819.87M |
Margins
Fluidomat Limited operates with a gross margin of 67.22, reflecting its pricing power and cost economics. The operating margin of 31.35 and net profit margin of 27.69 provide insight into operational efficiency.
| Gross Margin | 67.22 |
| Operating Margin | 31.35 |
| Pretax Margin | 37.08 |
| Profit Margin | 27.69 |
| EBITDA Margin | 31.35 |
Scores
Fluidomat Limited posts an Altman Z-Score of 13.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.54 |