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Indo Amines Limited

Indo Amines Limited

INDOAMIN.BO
Indo Amines LimitedIN flagBombay Stock Exchange
129.90
INR
-1.35
- -
9.36BMarket Cap

Total Valuation

Indo Amines Limited carries a market capitalization of 9.36B, placing it among publicly traded companies globally. Its enterprise value stands at 9.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.36B
Enterprise Value9.06B

Share Statistics

Indo Amines Limited currently has 72.59M shares outstanding.

Shares Outstanding72.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Indo Amines Limited trades at a trailing price-to-earnings ratio of 7.77. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 16.98.

PE Ratio7.77
PS Ratio0.53
PB Ratio16.98
P/TBV Ratio1.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Indo Amines Limited trades at an EV/EBITDA multiple of 8.95 and an EV/FCF ratio of 51.08. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.95 provides insight into valuation relative to core operating earnings.

EV / Sales0.78
EV / EBITDA8.95
EV / EBIT8.95
EV / FCF51.08

Financial Position

Indo Amines Limited maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.95, indicating elevated leverage, while an interest coverage ratio of 4.27 demonstrates adequate ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.05
Debt / Equity78.95
Debt / EBITDA3.07
Interest Coverage4.27

Financial Efficiency

Indo Amines Limited posts a return on equity of 49.47 and a return on invested capital of 11.52.

Return on Equity (ROE)49.47
Return on Assets (ROA)9.46
Return on Invested Capital (ROIC)11.52
Return on Capital Employed (ROCE)21.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.83

Taxes

Over the trailing twelve months, Indo Amines Limited has paid 267.81M in income taxes, reflecting an effective tax rate of 25.24.

Income Tax267.81M
Effective Tax Rate25.24

Stock Price Statistics

Indo Amines Limited's stock has declined approximately -23.09059% over the past 52 weeks. The 50-day moving average sits at 128.58, while the 200-day moving average is 121.54.

Beta (5Y)N/A
52-Week Price Change-23.09059%
50-Day Moving Average128.58
200-Day Moving Average121.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Indo Amines Limited generated 11.60B in revenue and converted that into 793.26M in net income, yielding earnings per share of 10.79. EBITDA reached 1.01B, while operating income came in at 1.01B.

Revenue11.60B
Gross Profit3.91B
Operating Income1.01B
Pretax Income1.06B
Net Income793.26M
EBITDA1.01B
EBIT1.01B
Earnings Per Share (EPS)10.79

Balance Sheet

Indo Amines Limited holds 222.28M in cash and equivalents against 3.11B in total debt, resulting in a net debt position of 3.04B. Total book value stands at 362.94M, with working capital of 1.21B providing operational flexibility.

Cash & Cash Equivalents222.28M
Total Debt3.11B
Net Debt3.04B
Equity (Book Value)362.94M
Book Value Per Share4.94
Working Capital1.21B

Margins

Indo Amines Limited operates with a gross margin of 33.75, reflecting its pricing power and cost economics. The operating margin of 8.73 and net profit margin of 6.84 provide insight into operational efficiency.

Gross Margin33.75
Operating Margin8.73
Pretax Margin9.15
Profit Margin6.84
EBITDA Margin8.73

Stock Splits

Indo Amines Limited's most recent stock split took place on January 13, 2022 with a 1:2 split ratio.

Last Split Date1/13/2022
Split Ratio1:2

Scores

Indo Amines Limited posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.59