Fraser and Company Limited
Bombay Stock ExchangeTotal Valuation
Fraser and Company Limited carries a market capitalization of 82.66M, placing it among publicly traded companies globally. Its enterprise value stands at 41.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 82.66M |
| Enterprise Value | 41.12M |
Share Statistics
Fraser and Company Limited currently has 8.12M shares outstanding.
| Shares Outstanding | 8.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.93, and the price-to-book ratio stands at 1.00.
| PE Ratio | N/A |
| PS Ratio | 5.93 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fraser and Company Limited trades at an EV/EBITDA multiple of 41.78 and an EV/FCF ratio of 513.96. The EV/Sales ratio of 3.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.01 |
| EV / EBITDA | 41.78 |
| EV / EBIT | 41.78 |
| EV / FCF | 513.96 |
Financial Position
Fraser and Company Limited maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.49, indicating elevated leverage, while an interest coverage ratio of -78.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.90 |
| Debt / Equity | 9.49 |
| Debt / EBITDA | -0.72 |
| Interest Coverage | -78.25 |
Financial Efficiency
| Return on Equity (ROE) | -9.15 |
| Return on Assets (ROA) | -5.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Fraser and Company Limited's stock has gained approximately 19.90577% over the past 52 weeks. The 50-day moving average sits at 11.22, while the 200-day moving average is 9.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.90577% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 9.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fraser and Company Limited generated 13.64M in revenue and converted that into -6.15M in net income, yielding earnings per share of -0.75. EBITDA reached -6.26M, while operating income came in at -6.26M.
| Revenue | 13.64M |
| Gross Profit | 940,000.00 |
| Operating Income | -6.26M |
| Pretax Income | -6.15M |
| Net Income | -6.15M |
| EBITDA | -6.26M |
| EBIT | -6.26M |
| Earnings Per Share (EPS) | -0.75 |
Balance Sheet
Fraser and Company Limited holds 44.28M in cash and equivalents against 4.51M in total debt, resulting in a net debt position of 2.47M. Total book value stands at 81.20M, with working capital of 21.58M providing operational flexibility.
| Cash & Cash Equivalents | 44.28M |
| Total Debt | 4.51M |
| Net Debt | 2.47M |
| Equity (Book Value) | 81.20M |
| Book Value Per Share | 9.97 |
| Working Capital | 21.58M |
Margins
Fraser and Company Limited operates with a gross margin of 6.89, reflecting its pricing power and cost economics. The operating margin of -45.89 and net profit margin of -45.09 provide insight into operational efficiency.
| Gross Margin | 6.89 |
| Operating Margin | -45.89 |
| Pretax Margin | -45.09 |
| Profit Margin | -45.09 |
| EBITDA Margin | -45.89 |
Scores
Fraser and Company Limited posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.10 |