La Tim Metal & Industries Limited
Bombay Stock ExchangeTotal Valuation
La Tim Metal & Industries Limited carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.19B |
| Enterprise Value | 1.70B |
Share Statistics
La Tim Metal & Industries Limited currently has 132.47M shares outstanding.
| Shares Outstanding | 132.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
La Tim Metal & Industries Limited trades at a trailing price-to-earnings ratio of 15.25. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 9.41.
| PE Ratio | 15.25 |
| PS Ratio | 0.32 |
| PB Ratio | 9.41 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, La Tim Metal & Industries Limited trades at an EV/EBITDA multiple of 13.09 and an EV/FCF ratio of 28.60. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 13.09 |
| EV / FCF | 28.60 |
Financial Position
La Tim Metal & Industries Limited maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.63, indicating elevated leverage, while an interest coverage ratio of 1.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.83 |
| Quick Ratio | 0.08 |
| Debt / Equity | 66.63 |
| Debt / EBITDA | 4.04 |
| Interest Coverage | 1.67 |
Financial Efficiency
La Tim Metal & Industries Limited posts a return on equity of 40.57 and a return on invested capital of 8.10.
| Return on Equity (ROE) | 40.57 |
| Return on Assets (ROA) | 5.29 |
| Return on Invested Capital (ROIC) | 8.10 |
| Return on Capital Employed (ROCE) | 20.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.43 |
Taxes
Over the trailing twelve months, La Tim Metal & Industries Limited has paid 25.38M in income taxes, reflecting an effective tax rate of 23.58.
| Income Tax | 25.38M |
| Effective Tax Rate | 23.58 |
Stock Price Statistics
La Tim Metal & Industries Limited's stock has declined approximately -0.88008801% over the past 52 weeks. The 50-day moving average sits at 9.64, while the 200-day moving average is 9.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.88008801% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 9.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, La Tim Metal & Industries Limited generated 3.90B in revenue and converted that into 81.18M in net income, yielding earnings per share of 0.62. EBITDA reached 129.73M, while operating income came in at 129.73M.
| Revenue | 3.90B |
| Gross Profit | 390.77M |
| Operating Income | 129.73M |
| Pretax Income | 107.59M |
| Net Income | 81.18M |
| EBITDA | 129.73M |
| EBIT | 129.73M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
La Tim Metal & Industries Limited holds 65.48M in cash and equivalents against 524.29M in total debt, resulting in a net debt position of 487.30M. Total book value stands at 131.55M, with working capital of 714.88M providing operational flexibility.
| Cash & Cash Equivalents | 65.48M |
| Total Debt | 524.29M |
| Net Debt | 487.30M |
| Equity (Book Value) | 131.55M |
| Book Value Per Share | 0.99 |
| Working Capital | 714.88M |
Margins
La Tim Metal & Industries Limited operates with a gross margin of 10.01, reflecting its pricing power and cost economics. The operating margin of 3.32 and net profit margin of 2.08 provide insight into operational efficiency.
| Gross Margin | 10.01 |
| Operating Margin | 3.32 |
| Pretax Margin | 2.76 |
| Profit Margin | 2.08 |
| EBITDA Margin | 3.32 |
Stock Splits
La Tim Metal & Industries Limited's most recent stock split took place on May 20, 2022 with a 1:10 split ratio.
| Last Split Date | 5/20/2022 |
| Split Ratio | 1:10 |
Scores
La Tim Metal & Industries Limited posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.66 |