Longview Tea Company Limited
Bombay Stock ExchangeTotal Valuation
Longview Tea Company Limited carries a market capitalization of 44.41M, placing it among publicly traded companies globally. Its enterprise value stands at 9.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.41M |
| Enterprise Value | 9.60M |
Share Statistics
Longview Tea Company Limited currently has 3.00M shares outstanding.
| Shares Outstanding | 3.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Longview Tea Company Limited trades at a trailing price-to-earnings ratio of 34.03. The price-to-sales ratio is 7.61, and the price-to-book ratio stands at 1.97.
| PE Ratio | 34.03 |
| PS Ratio | 7.61 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.23 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Longview Tea Company Limited maintains a current ratio of 30.18, meaning it holds 30.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 30.18 |
| Quick Ratio | 9.17 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -7.83 |
| Return on Assets (ROA) | -1.24 |
| 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
Over the trailing twelve months, Longview Tea Company Limited has paid 564,200.00 in income taxes, reflecting an effective tax rate of 59.09.
| Income Tax | 564,200.00 |
| Effective Tax Rate | 59.09 |
Stock Price Statistics
Longview Tea Company Limited's stock has declined approximately -59.94595% over the past 52 weeks. The 50-day moving average sits at 27.98, while the 200-day moving average is 32.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -59.94595% |
| 50-Day Moving Average | 27.98 |
| 200-Day Moving Average | 32.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Longview Tea Company Limited generated 7.77M in revenue and converted that into -2.35M in net income, yielding earnings per share of -0.78. EBITDA reached -4.61M, while operating income came in at -4.61M.
| Revenue | 7.77M |
| Gross Profit | 474,050.00 |
| Operating Income | -4.61M |
| Pretax Income | -1.79M |
| Net Income | -2.35M |
| EBITDA | -4.61M |
| EBIT | -4.61M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
Total book value stands at 30.01M, with working capital of 157.61M providing operational flexibility.
| Cash & Cash Equivalents | 49.53M |
| Total Debt | N/A |
| Net Debt | -130,000.00 |
| Equity (Book Value) | 30.01M |
| Book Value Per Share | 9.91 |
| Working Capital | 157.61M |
Margins
Longview Tea Company Limited operates with a gross margin of 6.10, reflecting its pricing power and cost economics. The operating margin of -59.25 and net profit margin of -30.22 provide insight into operational efficiency.
| Gross Margin | 6.10 |
| Operating Margin | -59.25 |
| Pretax Margin | -22.96 |
| Profit Margin | -30.22 |
| EBITDA Margin | -59.25 |
Scores
Longview Tea Company Limited posts an Altman Z-Score of 7.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.52 |