JBF Industries Ltd.
National Stock Exchange of IndiaTotal Valuation
JBF Industries Ltd. carries a market capitalization of 352.05M, placing it among publicly traded companies globally. Its enterprise value stands at 23.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 352.05M |
| Enterprise Value | 23.58B |
Share Statistics
JBF Industries Ltd. currently has 81.87M shares outstanding.
| Shares Outstanding | 81.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
JBF Industries Ltd. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.00 |
| Debt / Equity | -82.57 |
| Debt / EBITDA | -535.11 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -3.82 |
| Return on Assets (ROA) | -11.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 100,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
JBF Industries Ltd.'s stock has declined approximately -63.86555% over the past 52 weeks. The 50-day moving average sits at 4.30, while the 200-day moving average is 4.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -63.86555% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.30 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -44.10M, while operating income came in at -44.10M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -44.10M |
| Pretax Income | -63.20M |
| Net Income | -63.30M |
| EBITDA | -44.10M |
| EBIT | -44.10M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
JBF Industries Ltd. holds 16.80M in cash and equivalents against 23.60B in total debt, resulting in a net debt position of 23.58B. Total book value stands at 818.70M, with working capital of -28.58B providing operational flexibility.
| Cash & Cash Equivalents | 16.80M |
| Total Debt | 23.60B |
| Net Debt | 23.58B |
| Equity (Book Value) | 818.70M |
| Book Value Per Share | 10.07 |
| Working Capital | -28.58B |
Scores
JBF Industries Ltd. posts an Altman Z-Score of -69.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -69.00 |