Genus Paper & Boards Limited

Total Valuation

Genus Paper & Boards Limited carries a market capitalization of 3.06B, placing it among publicly traded companies globally. Its enterprise value stands at 3.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Genus Paper & Boards Limited trades at a trailing price-to-earnings ratio of 34.63.

Enterprise Valuation

On an enterprise value basis, Genus Paper & Boards Limited trades at an EV/EBITDA multiple of 6.48 and an EV/FCF ratio of 6.83. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.48 provides insight into valuation relative to core operating earnings.

Financial Position

Genus Paper & Boards Limited maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.03, indicating elevated leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Genus Paper & Boards Limited has paid -13.28M in income taxes, reflecting an effective tax rate of 103.15.

Stock Price Statistics

Genus Paper & Boards Limited's stock has declined approximately -41.08028% over the past 52 weeks. The 50-day moving average sits at 12.62, while the 200-day moving average is 13.42.

Income Statement

Over the trailing twelve months, Genus Paper & Boards Limited generated 9.66B in revenue and converted that into 94.28M in net income, yielding earnings per share of 0.37. EBITDA reached 504.06M, while operating income came in at 504.06M.

Margins

Genus Paper & Boards Limited operates with a gross margin of 26.82, reflecting its pricing power and cost economics. The operating margin of 5.22 and net profit margin of 0.98 provide insight into operational efficiency.

Scores

Genus Paper & Boards Limited posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.