James Warren Tea Ltd
Bombay Stock ExchangeTotal Valuation
James Warren Tea Ltd carries a market capitalization of 1.00B, placing it among publicly traded companies globally. Its enterprise value stands at -476.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.00B |
| Enterprise Value | -476.26M |
Share Statistics
James Warren Tea Ltd currently has 3.70M shares outstanding.
| Shares Outstanding | 3.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
James Warren Tea Ltd trades at a trailing price-to-earnings ratio of 7.43. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 24.96.
| PE Ratio | 7.43 |
| PS Ratio | 0.83 |
| PB Ratio | 24.96 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.89 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 15.15 |
| EV / FCF | N/A |
Financial Position
James Warren Tea Ltd maintains a current ratio of 9.05, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.05 |
| Quick Ratio | 8.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
James Warren Tea Ltd posts a return on equity of 14.11 and a return on invested capital of 4.58.
| Return on Equity (ROE) | 14.11 |
| Return on Assets (ROA) | 5.77 |
| Return on Invested Capital (ROIC) | 4.58 |
| Return on Capital Employed (ROCE) | 14.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.18 |
Taxes
Over the trailing twelve months, James Warren Tea Ltd has paid 9.43M in income taxes, reflecting an effective tax rate of 7.06.
| Income Tax | 9.43M |
| Effective Tax Rate | 7.06 |
Stock Price Statistics
James Warren Tea Ltd's stock has declined approximately -17.31503% over the past 52 weeks. The 50-day moving average sits at 277.66, while the 200-day moving average is 312.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.31503% |
| 50-Day Moving Average | 277.66 |
| 200-Day Moving Average | 312.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, James Warren Tea Ltd generated 1.11B in revenue and converted that into 124.22M in net income, yielding earnings per share of 33.58. EBITDA reached 95.51M, while operating income came in at 95.51M.
| Revenue | 1.11B |
| Gross Profit | 1.10B |
| Operating Income | 95.51M |
| Pretax Income | 133.66M |
| Net Income | 124.22M |
| EBITDA | 95.51M |
| EBIT | 95.51M |
| Earnings Per Share (EPS) | 33.58 |
Balance Sheet
Total book value stands at 37.00M, with working capital of 1.40B providing operational flexibility.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | N/A |
| Net Debt | -14.54M |
| Equity (Book Value) | 37.00M |
| Book Value Per Share | 10.00 |
| Working Capital | 1.40B |
Margins
James Warren Tea Ltd operates with a gross margin of 99.14, reflecting its pricing power and cost economics. The operating margin of 8.57 and net profit margin of 11.15 provide insight into operational efficiency.
| Gross Margin | 99.14 |
| Operating Margin | 8.57 |
| Pretax Margin | 12.00 |
| Profit Margin | 11.15 |
| EBITDA Margin | 8.57 |
Scores
James Warren Tea Ltd posts an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.87 |