Indag Rubber Limited carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.15B |
| Enterprise Value | 3.23B |
Indag Rubber Limited trades at a trailing price-to-earnings ratio of 37.70.
| PE Ratio | 37.70 |
| PS Ratio | 1.56 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
| EV / Sales | 1.56 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 466.68 |
Indag Rubber Limited maintains a current ratio of 8.48, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.98, indicating elevated leverage, while an interest coverage ratio of -0.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.48 |
| Quick Ratio | 3.17 |
| Debt / Equity | 7.98 |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.88 |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 48.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Indag Rubber Limited has paid 20.55M in income taxes, reflecting an effective tax rate of 23.36.
| Income Tax | 20.55M |
| Effective Tax Rate | 23.36 |
Indag Rubber Limited's stock has declined approximately -42.23949% over the past 52 weeks. The 50-day moving average sits at 90.80, while the 200-day moving average is 111.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.23949% |
| 50-Day Moving Average | 90.80 |
| 200-Day Moving Average | 111.73 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Indag Rubber Limited generated 2.08B in revenue and converted that into 85.74M in net income, yielding earnings per share of 2.57. EBITDA reached -7.95M, while operating income came in at -7.95M.
| Revenue | 2.08B |
| Gross Profit | 607.07M |
| Operating Income | -7.95M |
| Pretax Income | 87.99M |
| Net Income | 85.74M |
| EBITDA | -7.95M |
| EBIT | -7.95M |
| Earnings Per Share (EPS) | 2.57 |
Indag Rubber Limited operates with a gross margin of 29.23, reflecting its pricing power and cost economics. The operating margin of -0.38 and net profit margin of 4.13 provide insight into operational efficiency.
| Gross Margin | 29.23 |
| Operating Margin | -0.38 |
| Pretax Margin | 4.24 |
| Profit Margin | 4.13 |
| EBITDA Margin | -0.38 |
Indag Rubber Limited's most recent stock split took place on April 23, 2015 with a 1:5 split ratio.
| Last Split Date | 4/23/2015 |
| Split Ratio | 1:5 |
Indag Rubber Limited posts an Altman Z-Score of 8.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.16 |