Interarch Building Products Ltd.
National Stock Exchange of IndiaTotal Valuation
Interarch Building Products Ltd. carries a market capitalization of 31.52B, placing it among publicly traded companies globally. Its enterprise value stands at 26.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.52B |
| Enterprise Value | 26.45B |
Share Statistics
Interarch Building Products Ltd. currently has 16.77M shares outstanding.
| Shares Outstanding | 16.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Interarch Building Products Ltd. trades at a trailing price-to-earnings ratio of 20.72. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 166.18.
| PE Ratio | 20.72 |
| PS Ratio | 1.47 |
| PB Ratio | 166.18 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Interarch Building Products Ltd. trades at an EV/EBITDA multiple of 16.34 and an EV/FCF ratio of 1,587.15. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.39 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 16.34 |
| EV / FCF | 1,587.15 |
Financial Position
Interarch Building Products Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.99, indicating elevated leverage, while an interest coverage ratio of 70.64 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.95 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | 70.64 |
Financial Efficiency
Interarch Building Products Ltd. posts a return on equity of 58.70 and a return on invested capital of 14.15.
| Return on Equity (ROE) | 58.70 |
| Return on Assets (ROA) | 11.14 |
| Return on Invested Capital (ROIC) | 14.15 |
| Return on Capital Employed (ROCE) | 54.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.05 |
Taxes
Over the trailing twelve months, Interarch Building Products Ltd. has paid 504.69M in income taxes, reflecting an effective tax rate of 27.28.
| Income Tax | 504.69M |
| Effective Tax Rate | 27.28 |
Stock Price Statistics
Interarch Building Products Ltd.'s stock has declined approximately -18.30117% over the past 52 weeks. The 50-day moving average sits at 1,884.92, while the 200-day moving average is 2,028.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.30117% |
| 50-Day Moving Average | 1,884.92 |
| 200-Day Moving Average | 2,028.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Interarch Building Products Ltd. generated 18.98B in revenue and converted that into 1.35B in net income, yielding earnings per share of 79.79. EBITDA reached 1.62B, while operating income came in at 1.62B.
| Revenue | 18.98B |
| Gross Profit | 5.57B |
| Operating Income | 1.62B |
| Pretax Income | 1.85B |
| Net Income | 1.35B |
| EBITDA | 1.62B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 79.79 |
Balance Sheet
Interarch Building Products Ltd. holds 1.59B in cash and equivalents against 175.35M in total debt, resulting in a net debt position of -56.03M. Total book value stands at 167.72M, with working capital of 3.86B providing operational flexibility.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 175.35M |
| Net Debt | -56.03M |
| Equity (Book Value) | 167.72M |
| Book Value Per Share | 10.02 |
| Working Capital | 3.86B |
Margins
Interarch Building Products Ltd. operates with a gross margin of 29.34, reflecting its pricing power and cost economics. The operating margin of 8.53 and net profit margin of 7.09 provide insight into operational efficiency.
| Gross Margin | 29.34 |
| Operating Margin | 8.53 |
| Pretax Margin | 9.75 |
| Profit Margin | 7.09 |
| EBITDA Margin | 8.53 |
Scores
Interarch Building Products Ltd. posts an Altman Z-Score of 6.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.21 |