Galaxy Surfactants Limited

Galaxy Surfactants Limited

GALAXYSURF.NS
Galaxy Surfactants LimitedIN flagNational Stock Exchange of India
2,081.50
INR
+31.60
- -
73.80BMarket Cap

Total Valuation

Galaxy Surfactants Limited carries a market capitalization of 73.80B, placing it among publicly traded companies globally. Its enterprise value stands at 48.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.80B
Enterprise Value48.51B

Share Statistics

Galaxy Surfactants Limited currently has 35.45M shares outstanding.

Shares Outstanding35.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Galaxy Surfactants Limited trades at a trailing price-to-earnings ratio of 20.09. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 151.51.

PE Ratio20.09
PS Ratio1.02
PB Ratio151.51
P/TBV Ratio1.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Galaxy Surfactants Limited trades at an EV/EBITDA multiple of 13.78 and an EV/FCF ratio of 195.05. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.92
EV / EBITDA13.78
EV / EBIT13.78
EV / FCF195.05

Financial Position

Galaxy Surfactants Limited maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.58, indicating elevated leverage, while an interest coverage ratio of 11.42 demonstrates strong ability to service its debt obligations.

Current Ratio2.40
Quick Ratio0.74
Debt / Equity8.58
Debt / EBITDA0.67
Interest Coverage11.42

Financial Efficiency

Galaxy Surfactants Limited posts a return on equity of 24.25 and a return on invested capital of 10.21.

Return on Equity (ROE)24.25
Return on Assets (ROA)7.29
Return on Invested Capital (ROIC)10.21
Return on Capital Employed (ROCE)22.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.16

Taxes

Over the trailing twelve months, Galaxy Surfactants Limited has paid 642.60M in income taxes, reflecting an effective tax rate of 19.38.

Income Tax642.60M
Effective Tax Rate19.38

Stock Price Statistics

Galaxy Surfactants Limited's stock has declined approximately -19.90226% over the past 52 weeks. The 50-day moving average sits at 1,850.37, while the 200-day moving average is 1,951.78.

Beta (5Y)N/A
52-Week Price Change-19.90226%
50-Day Moving Average1,850.37
200-Day Moving Average1,951.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Galaxy Surfactants Limited generated 52.48B in revenue and converted that into 2.67B in net income, yielding earnings per share of 75.32. EBITDA reached 3.52B, while operating income came in at 3.52B.

Revenue52.48B
Gross Profit13.31B
Operating Income3.52B
Pretax Income3.32B
Net Income2.67B
EBITDA3.52B
EBIT3.52B
Earnings Per Share (EPS)75.32

Balance Sheet

Galaxy Surfactants Limited holds 7.55B in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 553.70M. Total book value stands at 354.50M, with working capital of 14.26B providing operational flexibility.

Cash & Cash Equivalents7.55B
Total Debt2.35B
Net Debt553.70M
Equity (Book Value)354.50M
Book Value Per Share10.00
Working Capital14.26B

Margins

Galaxy Surfactants Limited operates with a gross margin of 25.35, reflecting its pricing power and cost economics. The operating margin of 6.71 and net profit margin of 5.09 provide insight into operational efficiency.

Gross Margin25.35
Operating Margin6.71
Pretax Margin6.32
Profit Margin5.09
EBITDA Margin6.71

Scores

Galaxy Surfactants Limited posts an Altman Z-Score of 4.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.95