Golden Tobacco Limited
Bombay Stock ExchangeTotal Valuation
Golden Tobacco Limited carries a market capitalization of 457.48M, placing it among publicly traded companies globally. Its enterprise value stands at 2.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 457.48M |
| Enterprise Value | 2.22B |
Valuation Ratios
Golden Tobacco Limited trades at a trailing price-to-earnings ratio of 32.12.
| PE Ratio | 32.12 |
| PS Ratio | 8.03 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Golden Tobacco Limited trades at an EV/EBITDA multiple of 40.91 and an EV/FCF ratio of 58.02. The EV/Sales ratio of 8.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.03 |
| EV / EBITDA | 40.91 |
| EV / EBIT | 40.91 |
| EV / FCF | 58.02 |
Financial Position
Golden Tobacco Limited maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2.11, indicating conservative leverage, while an interest coverage ratio of 1.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.09 |
| Quick Ratio | 0.02 |
| Debt / Equity | -2.11 |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.30 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 41.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Golden Tobacco Limited has paid 6.14M in income taxes, reflecting an effective tax rate of 8.16.
| Income Tax | 6.14M |
| Effective Tax Rate | 8.16 |
Stock Price Statistics
Golden Tobacco Limited's stock has declined approximately -30.93545% over the past 52 weeks. The 50-day moving average sits at 31.78, while the 200-day moving average is 34.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.93545% |
| 50-Day Moving Average | 31.78 |
| 200-Day Moving Average | 34.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Golden Tobacco Limited generated 276.68M in revenue and converted that into 69.13M in net income, yielding earnings per share of 3.93. EBITDA reached 54.28M, while operating income came in at 54.28M.
| Revenue | 276.68M |
| Gross Profit | 172.10M |
| Operating Income | 54.28M |
| Pretax Income | 75.27M |
| Net Income | 69.13M |
| EBITDA | 54.28M |
| EBIT | 54.28M |
| Earnings Per Share (EPS) | 3.93 |
Margins
Golden Tobacco Limited operates with a gross margin of 62.20, reflecting its pricing power and cost economics. The operating margin of 19.62 and net profit margin of 24.99 provide insight into operational efficiency.
| Gross Margin | 62.20 |
| Operating Margin | 19.62 |
| Pretax Margin | 27.20 |
| Profit Margin | 24.99 |
| EBITDA Margin | 19.62 |
Scores
Golden Tobacco Limited posts an Altman Z-Score of -22.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -22.22 |