Integrated Industries Ltd.
Bombay Stock ExchangeTotal Valuation
Integrated Industries Ltd. carries a market capitalization of 5.17B, placing it among publicly traded companies globally. Its enterprise value stands at 7.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.17B |
| Enterprise Value | 7.44B |
Valuation Ratios
Integrated Industries Ltd. trades at a trailing price-to-earnings ratio of 8.60.
| PE Ratio | 8.60 |
| PS Ratio | 0.70 |
| 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, Integrated Industries Ltd. trades at an EV/EBITDA multiple of 6.85 and an EV/FCF ratio of 472.25. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.70 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 6.85 |
| EV / FCF | 472.25 |
Financial Position
Integrated Industries Ltd. maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.61, indicating elevated leverage, while an interest coverage ratio of 67.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.43 |
| Quick Ratio | 0.10 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | N/A |
| Interest Coverage | 67.06 |
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) | 172.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Integrated Industries Ltd. has paid 31.10M in income taxes, reflecting an effective tax rate of 2.79.
| Income Tax | 31.10M |
| Effective Tax Rate | 2.79 |
Stock Price Statistics
Integrated Industries Ltd.'s stock has declined approximately -12.90702% over the past 52 weeks. The 50-day moving average sits at 39.44, while the 200-day moving average is 28.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.90702% |
| 50-Day Moving Average | 39.44 |
| 200-Day Moving Average | 28.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Integrated Industries Ltd. generated 10.66B in revenue and converted that into 864.70M in net income, yielding earnings per share of 4.99. EBITDA reached 1.09B, while operating income came in at 1.09B.
| Revenue | 10.66B |
| Gross Profit | 1.55B |
| Operating Income | 1.09B |
| Pretax Income | 1.12B |
| Net Income | 864.70M |
| EBITDA | 1.09B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 4.99 |
Margins
Integrated Industries Ltd. operates with a gross margin of 14.03, reflecting its pricing power and cost economics. The operating margin of 10.19 and net profit margin of 8.11 provide insight into operational efficiency.
| Gross Margin | 14.03 |
| Operating Margin | 10.19 |
| Pretax Margin | 10.46 |
| Profit Margin | 8.11 |
| EBITDA Margin | 10.19 |
Stock Splits
Integrated Industries Ltd.'s most recent stock split took place on October 1, 2024 with a 1:10 split ratio.
| Last Split Date | 10/1/2024 |
| Split Ratio | 1:10 |
Scores
Integrated Industries Ltd. posts an Altman Z-Score of 7.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.02 |