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    Apparel - Manufacturers
Libas Consumer Products Limited

Libas Consumer Products Limited

LIBAS.NS
Libas Consumer Products LimitedIN flagNational Stock Exchange of India
12.16
INR
-0.04
- -
320.35MMarket Cap

Total Valuation

Libas Consumer Products Limited carries a market capitalization of 320.35M, placing it among publicly traded companies globally. Its enterprise value stands at 514.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap320.35M
Enterprise Value514.55M

Share Statistics

Libas Consumer Products Limited currently has 26.34M shares outstanding.

Shares Outstanding26.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Libas Consumer Products Limited trades at a trailing price-to-earnings ratio of 5.67. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.92.

PE Ratio5.67
PS Ratio0.63
PB Ratio1.92
P/TBV Ratio0.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Libas Consumer Products Limited trades at an EV/EBITDA multiple of 14.42 and an EV/FCF ratio of 44.18. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.42 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA14.42
EV / EBIT14.42
EV / FCF44.18

Financial Position

Libas Consumer Products Limited maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.47, indicating elevated leverage, while an interest coverage ratio of 3.00 demonstrates limited ability to service its debt obligations.

Current Ratio4.04
Quick Ratio0.63
Debt / Equity17.47
Debt / EBITDA4.01
Interest Coverage3.00

Financial Efficiency

Libas Consumer Products Limited posts a return on equity of 33.79 and a return on invested capital of 3.83.

Return on Equity (ROE)33.79
Return on Assets (ROA)8.46
Return on Invested Capital (ROIC)3.83
Return on Capital Employed (ROCE)25.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.21

Taxes

Over the trailing twelve months, Libas Consumer Products Limited has paid 1.98M in income taxes, reflecting an effective tax rate of 2.18.

Income Tax1.98M
Effective Tax Rate2.18

Stock Price Statistics

Libas Consumer Products Limited's stock has declined approximately -14.0636% over the past 52 weeks. The 50-day moving average sits at 11.60, while the 200-day moving average is 11.37.

Beta (5Y)N/A
52-Week Price Change-14.0636%
50-Day Moving Average11.60
200-Day Moving Average11.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Libas Consumer Products Limited generated 796.35M in revenue and converted that into 89.01M in net income, yielding earnings per share of 3.46. EBITDA reached 35.69M, while operating income came in at 35.69M.

Revenue796.35M
Gross Profit119.31M
Operating Income35.69M
Pretax Income90.99M
Net Income89.01M
EBITDA35.69M
EBIT35.69M
Earnings Per Share (EPS)3.46

Balance Sheet

Libas Consumer Products Limited holds 133.70M in cash and equivalents against 143.28M in total debt, resulting in a net debt position of 50.03M. Total book value stands at 263.45M, with working capital of 645.34M providing operational flexibility.

Cash & Cash Equivalents133.70M
Total Debt143.28M
Net Debt50.03M
Equity (Book Value)263.45M
Book Value Per Share10.25
Working Capital645.34M

Margins

Libas Consumer Products Limited operates with a gross margin of 14.98, reflecting its pricing power and cost economics. The operating margin of 4.48 and net profit margin of 11.18 provide insight into operational efficiency.

Gross Margin14.98
Operating Margin4.48
Pretax Margin11.43
Profit Margin11.18
EBITDA Margin4.48

Stock Splits

Libas Consumer Products Limited's most recent stock split took place on September 15, 2022 with a 41:44 split ratio.

Last Split Date9/15/2022
Split Ratio41:44

Scores

Libas Consumer Products Limited posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.94