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Forbes & Company Limited

Forbes & Company Limited

FORBESCO.BO
Forbes & Company LimitedIN flagBombay Stock Exchange
299.80
INR
-6.25
- -
3.87BMarket Cap

Total Valuation

Forbes & Company Limited carries a market capitalization of 3.87B, placing it among publicly traded companies globally. Its enterprise value stands at 3.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.87B
Enterprise Value3.46B

Share Statistics

Forbes & Company Limited currently has 12.90M shares outstanding.

Shares Outstanding12.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Forbes & Company Limited trades at a trailing price-to-earnings ratio of 30.04. The price-to-sales ratio is 5.29, and the price-to-book ratio stands at 31.22.

PE Ratio30.04
PS Ratio5.29
PB Ratio31.22
P/TBV Ratio2.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Forbes & Company Limited trades at an EV/EBITDA multiple of 48.20 and an EV/FCF ratio of 721.75. The EV/Sales ratio of 4.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.20 provides insight into valuation relative to core operating earnings.

EV / Sales4.54
EV / EBITDA48.20
EV / EBIT48.20
EV / FCF721.75

Financial Position

Forbes & Company Limited maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.01, indicating elevated leverage, while an interest coverage ratio of 11.05 demonstrates strong ability to service its debt obligations.

Current Ratio2.32
Quick Ratio1.77
Debt / Equity3.01
Debt / EBITDA0.84
Interest Coverage11.05

Financial Efficiency

Forbes & Company Limited posts a return on equity of 103.95 and a return on invested capital of 2.39.

Return on Equity (ROE)103.95
Return on Assets (ROA)4.82
Return on Invested Capital (ROIC)2.39
Return on Capital Employed (ROCE)72.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.44

Taxes

Over the trailing twelve months, Forbes & Company Limited has paid 47.70M in income taxes, reflecting an effective tax rate of 26.24.

Income Tax47.70M
Effective Tax Rate26.24

Stock Price Statistics

Forbes & Company Limited's stock has declined approximately -24.42652% over the past 52 weeks. The 50-day moving average sits at 325.56, while the 200-day moving average is 344.38.

Beta (5Y)N/A
52-Week Price Change-24.42652%
50-Day Moving Average325.56
200-Day Moving Average344.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Forbes & Company Limited generated 761.40M in revenue and converted that into 134.10M in net income, yielding earnings per share of 10.54. EBITDA reached 71.80M, while operating income came in at 71.80M.

Revenue761.40M
Gross Profit441.10M
Operating Income71.80M
Pretax Income181.80M
Net Income134.10M
EBITDA71.80M
EBIT71.80M
Earnings Per Share (EPS)10.54

Balance Sheet

Forbes & Company Limited holds 627.30M in cash and equivalents against 60.00M in total debt, resulting in a net debt position of -72.20M. Total book value stands at 129.00M, with working capital of 467.50M providing operational flexibility.

Cash & Cash Equivalents627.30M
Total Debt60.00M
Net Debt-72.20M
Equity (Book Value)129.00M
Book Value Per Share10.14
Working Capital467.50M

Margins

Forbes & Company Limited operates with a gross margin of 57.93, reflecting its pricing power and cost economics. The operating margin of 9.43 and net profit margin of 17.61 provide insight into operational efficiency.

Gross Margin57.93
Operating Margin9.43
Pretax Margin23.88
Profit Margin17.61
EBITDA Margin9.43

Scores

Forbes & Company Limited posts an Altman Z-Score of 4.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.99