Kabra Extrusiontechnik Limited

Total Valuation

Kabra Extrusiontechnik Limited carries a market capitalization of 10.45B, placing it among publicly traded companies globally. Its enterprise value stands at 7.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kabra Extrusiontechnik Limited currently has 34.97M shares outstanding.

Valuation Ratios

Kabra Extrusiontechnik Limited trades at a trailing price-to-earnings ratio of 131.89. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 37.04.

Enterprise Valuation

On an enterprise value basis, Kabra Extrusiontechnik Limited trades at an EV/EBITDA multiple of 220.73 and an EV/FCF ratio of 97.21. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 220.73 provides insight into valuation relative to core operating earnings.

Financial Position

Kabra Extrusiontechnik Limited maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.86, indicating elevated leverage, while an interest coverage ratio of -1.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kabra Extrusiontechnik Limited has paid -24.15M in income taxes, reflecting an effective tax rate of 21.36.

Stock Price Statistics

Kabra Extrusiontechnik Limited's stock has gained approximately 0.96316323% over the past 52 weeks. The 50-day moving average sits at 239.15, while the 200-day moving average is 234.36.

Income Statement

Over the trailing twelve months, Kabra Extrusiontechnik Limited generated 4.51B in revenue and converted that into -53.66M in net income, yielding earnings per share of -1.51. EBITDA reached -198.13M, while operating income came in at -198.13M.

Balance Sheet

Kabra Extrusiontechnik Limited holds 288.98M in cash and equivalents against 1.45B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 174.86M, with working capital of 1.68B providing operational flexibility.

Margins

Kabra Extrusiontechnik Limited operates with a gross margin of 37.84, reflecting its pricing power and cost economics. The operating margin of -4.39 and net profit margin of -1.19 provide insight into operational efficiency.

Stock Splits

Kabra Extrusiontechnik Limited's most recent stock split took place on September 6, 2010 with a 1:2 split ratio.

Scores

Kabra Extrusiontechnik Limited posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.