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Jaykay Enterprises Limited

Jaykay Enterprises Limited

JAYKAY.BO
Jaykay Enterprises LimitedIN flagBombay Stock Exchange
172.95
INR
-5.55
- -
22.53BMarket Cap

Total Valuation

Jaykay Enterprises Limited carries a market capitalization of 22.53B, placing it among publicly traded companies globally. Its enterprise value stands at 14.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.53B
Enterprise Value14.73B

Share Statistics

Jaykay Enterprises Limited currently has 130.29M shares outstanding.

Shares Outstanding130.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jaykay Enterprises Limited trades at a trailing price-to-earnings ratio of 6.50. The price-to-sales ratio is 6.31, and the price-to-book ratio stands at 116.11.

PE Ratio6.50
PS Ratio6.31
PB Ratio116.11
P/TBV Ratio2.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jaykay Enterprises Limited trades at an EV/EBITDA multiple of 175.39 and an EV/FCF ratio of 223.12. The EV/Sales ratio of 6.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 175.39 provides insight into valuation relative to core operating earnings.

EV / Sales6.15
EV / EBITDA175.39
EV / EBIT175.39
EV / FCF223.12

Financial Position

Jaykay Enterprises Limited maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.61, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.

Current Ratio3.51
Quick Ratio1.19
Debt / Equity5.61
Debt / EBITDA4.66
Interest Coverage1.24

Financial Efficiency

Jaykay Enterprises Limited posts a return on equity of 336.50 and a return on invested capital of 1.30.

Return on Equity (ROE)336.50
Return on Assets (ROA)32.28
Return on Invested Capital (ROIC)1.30
Return on Capital Employed (ROCE)207.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.42

Taxes

Over the trailing twelve months, Jaykay Enterprises Limited has paid 63.77M in income taxes, reflecting an effective tax rate of 2.87.

Income Tax63.77M
Effective Tax Rate2.87

Stock Price Statistics

Jaykay Enterprises Limited's stock has gained approximately 13.18717% over the past 52 weeks. The 50-day moving average sits at 176.29, while the 200-day moving average is 180.29.

Beta (5Y)N/A
52-Week Price Change13.18717%
50-Day Moving Average176.29
200-Day Moving Average180.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jaykay Enterprises Limited generated 2.40B in revenue and converted that into 2.33B in net income, yielding earnings per share of 17.01. EBITDA reached 83.99M, while operating income came in at 83.99M.

Revenue2.40B
Gross Profit2.22B
Operating Income83.99M
Pretax Income2.22B
Net Income2.33B
EBITDA83.99M
EBIT83.99M
Earnings Per Share (EPS)17.01

Balance Sheet

Jaykay Enterprises Limited holds 858.68M in cash and equivalents against 391.20M in total debt, resulting in a net debt position of 44.24M. Total book value stands at 130.28M, with working capital of 1.81B providing operational flexibility.

Cash & Cash Equivalents858.68M
Total Debt391.20M
Net Debt44.24M
Equity (Book Value)130.28M
Book Value Per Share1.03
Working Capital1.81B

Margins

Jaykay Enterprises Limited operates with a gross margin of 92.82, reflecting its pricing power and cost economics. The operating margin of 3.50 and net profit margin of 97.03 provide insight into operational efficiency.

Gross Margin92.82
Operating Margin3.50
Pretax Margin92.61
Profit Margin97.03
EBITDA Margin3.50

Stock Splits

Jaykay Enterprises Limited's most recent stock split took place on July 19, 2024 with a 200:353 split ratio.

Last Split Date7/19/2024
Split Ratio200:353

Scores

Jaykay Enterprises Limited posts an Altman Z-Score of 7.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.25