Galaxy Agrico Exports Limited
Bombay Stock ExchangeTotal Valuation
Galaxy Agrico Exports Limited carries a market capitalization of 179.57M, placing it among publicly traded companies globally. Its enterprise value stands at 285.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 179.57M |
| Enterprise Value | 285.73M |
Share Statistics
Galaxy Agrico Exports Limited currently has 15.89M shares outstanding.
| Shares Outstanding | 15.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Galaxy Agrico Exports Limited trades at a trailing price-to-earnings ratio of 7.58. The price-to-sales ratio is 10.99, and the price-to-book ratio stands at 1.69.
| PE Ratio | 7.58 |
| PS Ratio | 10.99 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 10.91 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,287.13 |
Financial Position
Galaxy Agrico Exports Limited maintains a current ratio of 65.30, meaning it holds 65.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of -53.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 65.30 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -53.61 |
Financial Efficiency
Galaxy Agrico Exports Limited posts a return on equity of 36.06 and a return on invested capital of -3.86.
| Return on Equity (ROE) | 36.06 |
| Return on Assets (ROA) | 12.20 |
| Return on Invested Capital (ROIC) | -3.86 |
| Return on Capital Employed (ROCE) | 33.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.77 |
Taxes
Over the trailing twelve months, Galaxy Agrico Exports Limited has paid 3.42M in income taxes, reflecting an effective tax rate of 8.27.
| Income Tax | 3.42M |
| Effective Tax Rate | 8.27 |
Stock Price Statistics
Galaxy Agrico Exports Limited's stock has gained approximately 21.75926% over the past 52 weeks. The 50-day moving average sits at 59.46, while the 200-day moving average is 50.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.75926% |
| 50-Day Moving Average | 59.46 |
| 200-Day Moving Average | 50.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Galaxy Agrico Exports Limited generated 26.20M in revenue and converted that into 37.99M in net income, yielding earnings per share of 5.66. EBITDA reached -12.97M, while operating income came in at -12.97M.
| Revenue | 26.20M |
| Gross Profit | 20.82M |
| Operating Income | -12.97M |
| Pretax Income | 41.42M |
| Net Income | 37.99M |
| EBITDA | -12.97M |
| EBIT | -12.97M |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
Galaxy Agrico Exports Limited holds 2.27M in cash and equivalents against 100,000.00 in total debt, resulting in a net debt position of -2.17M. Total book value stands at 170.73M, with working capital of 412.04M providing operational flexibility.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 100,000.00 |
| Net Debt | -2.17M |
| Equity (Book Value) | 170.73M |
| Book Value Per Share | 25.45 |
| Working Capital | 412.04M |
Margins
Galaxy Agrico Exports Limited operates with a gross margin of 79.47, reflecting its pricing power and cost economics. The operating margin of -49.51 and net profit margin of 144.99 provide insight into operational efficiency.
| Gross Margin | 79.47 |
| Operating Margin | -49.51 |
| Pretax Margin | 158.06 |
| Profit Margin | 144.99 |
| EBITDA Margin | -49.51 |
Scores
Galaxy Agrico Exports Limited posts an Altman Z-Score of 27.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 27.21 |