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Loyal Equipments Limited

Loyal Equipments Limited

LOYAL.BO
Loyal Equipments LimitedIN flagBombay Stock Exchange
156.40
INR
-4.60
- -
1.69BMarket Cap

Total Valuation

Loyal Equipments Limited carries a market capitalization of 1.69B, placing it among publicly traded companies globally. Its enterprise value stands at 1.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.69B
Enterprise Value1.83B

Share Statistics

Loyal Equipments Limited currently has 10.79M shares outstanding.

Shares Outstanding10.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Loyal Equipments Limited trades at a trailing price-to-earnings ratio of 24.55. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 15.32.

PE Ratio24.55
PS Ratio2.09
PB Ratio15.32
P/TBV Ratio2.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Loyal Equipments Limited trades at an EV/EBITDA multiple of 19.18 and an EV/FCF ratio of 132.43. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.18 provides insight into valuation relative to core operating earnings.

EV / Sales2.31
EV / EBITDA19.18
EV / EBIT19.18
EV / FCF132.43

Financial Position

Loyal Equipments Limited maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.34, indicating elevated leverage, while an interest coverage ratio of 5.33 demonstrates adequate ability to service its debt obligations.

Current Ratio1.85
Quick Ratio0.01
Debt / Equity31.34
Debt / EBITDA1.86
Interest Coverage5.33

Financial Efficiency

Loyal Equipments Limited posts a return on equity of 26.64 and a return on invested capital of 10.67.

Return on Equity (ROE)26.64
Return on Assets (ROA)8.00
Return on Invested Capital (ROIC)10.67
Return on Capital Employed (ROCE)20.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.77

Taxes

Over the trailing twelve months, Loyal Equipments Limited has paid 19.99M in income taxes, reflecting an effective tax rate of 22.89.

Income Tax19.99M
Effective Tax Rate22.89

Stock Price Statistics

Loyal Equipments Limited's stock has declined approximately -56.11672% over the past 52 weeks. The 50-day moving average sits at 169.49, while the 200-day moving average is 184.86.

Beta (5Y)N/A
52-Week Price Change-56.11672%
50-Day Moving Average169.49
200-Day Moving Average184.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Loyal Equipments Limited generated 789.78M in revenue and converted that into 67.34M in net income, yielding earnings per share of 6.24. EBITDA reached 95.27M, while operating income came in at 95.27M.

Revenue789.78M
Gross Profit388.62M
Operating Income95.27M
Pretax Income87.33M
Net Income67.34M
EBITDA95.27M
EBIT95.27M
Earnings Per Share (EPS)6.24

Balance Sheet

Loyal Equipments Limited holds 3.16M in cash and equivalents against 177.23M in total debt, resulting in a net debt position of 174.07M. Total book value stands at 107.90M, with working capital of 241.23M providing operational flexibility.

Cash & Cash Equivalents3.16M
Total Debt177.23M
Net Debt174.07M
Equity (Book Value)107.90M
Book Value Per Share10.00
Working Capital241.23M

Margins

Loyal Equipments Limited operates with a gross margin of 49.21, reflecting its pricing power and cost economics. The operating margin of 12.06 and net profit margin of 8.53 provide insight into operational efficiency.

Gross Margin49.21
Operating Margin12.06
Pretax Margin11.06
Profit Margin8.53
EBITDA Margin12.06

Stock Splits

Loyal Equipments Limited's most recent stock split took place on September 27, 2017 with a 2:3 split ratio.

Last Split Date9/27/2017
Split Ratio2:3

Scores

Loyal Equipments Limited posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.24