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Goyal Associates Limited

Goyal Associates Limited

GOYALASS.BO
Goyal Associates LimitedIN flagBombay Stock Exchange
0.86
INR
- -
- -
45.53MMarket Cap

Total Valuation

Goyal Associates Limited carries a market capitalization of 45.53M, placing it among publicly traded companies globally. Its enterprise value stands at 46.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.53M
Enterprise Value46.83M

Share Statistics

Goyal Associates Limited currently has 52.94M shares outstanding.

Shares Outstanding52.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Goyal Associates Limited trades at a trailing price-to-earnings ratio of 42.09. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 0.69.

PE Ratio42.09
PS Ratio2.95
PB Ratio0.69
P/TBV Ratio0.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 3.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.95 provides insight into valuation relative to core operating earnings.

EV / Sales3.78
EV / EBITDA44.95
EV / EBIT44.95
EV / FCFN/A

Financial Position

Goyal Associates Limited maintains a current ratio of 20.93, meaning it holds 20.9x the short-term assets needed to cover near-term liabilities.

Current Ratio20.93
Quick Ratio0.07
Debt / Equity20.08
Debt / EBITDA-2.96
Interest CoverageN/A

Financial Efficiency

Goyal Associates Limited posts a return on equity of -6.09 and a return on invested capital of 7.48.

Return on Equity (ROE)-6.09
Return on Assets (ROA)-3.80
Return on Invested Capital (ROIC)7.48
Return on Capital Employed (ROCE)8.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax250,000.00
Effective Tax RateN/A

Stock Price Statistics

Goyal Associates Limited's stock has declined approximately -30.0813% over the past 52 weeks. The 50-day moving average sits at 0.88, while the 200-day moving average is 0.92.

Beta (5Y)N/A
52-Week Price Change-30.0813%
50-Day Moving Average0.88
200-Day Moving Average0.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Goyal Associates Limited generated 12.38M in revenue and converted that into -3.22M in net income, yielding earnings per share of -0.06. EBITDA reached -3.55M, while operating income came in at -3.55M.

Revenue12.38M
Gross Profit3.97M
Operating Income-3.55M
Pretax Income-2.97M
Net Income-3.22M
EBITDA-3.55M
EBIT-3.55M
Earnings Per Share (EPS)-0.06

Balance Sheet

Goyal Associates Limited holds 260,000.00 in cash and equivalents against 10.52M in total debt, resulting in a net debt position of 10.26M. Total book value stands at 52.94M, with working capital of 77.14M providing operational flexibility.

Cash & Cash Equivalents260,000.00
Total Debt10.52M
Net Debt10.26M
Equity (Book Value)52.94M
Book Value Per Share0.94
Working Capital77.14M

Margins

Goyal Associates Limited operates with a gross margin of 32.07, reflecting its pricing power and cost economics. The operating margin of -28.72 and net profit margin of -26.05 provide insight into operational efficiency.

Gross Margin32.07
Operating Margin-28.72
Pretax Margin-24.03
Profit Margin-26.05
EBITDA Margin-28.72

Stock Splits

Goyal Associates Limited's most recent stock split took place on July 28, 2016 with a 20:1 split ratio.

Last Split Date7/28/2016
Split Ratio20:1

Scores

Goyal Associates Limited posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.78