Martin Burn Limited
Bombay Stock ExchangeTotal Valuation
Martin Burn Limited carries a market capitalization of 229.35M, placing it among publicly traded companies globally. Its enterprise value stands at 165.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 229.35M |
| Enterprise Value | 165.43M |
Share Statistics
Martin Burn Limited currently has 5.15M shares outstanding.
| Shares Outstanding | 5.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Martin Burn Limited trades at a trailing price-to-earnings ratio of 11.16. The price-to-sales ratio is 1,164.67, and the price-to-book ratio stands at 3.92.
| PE Ratio | 11.16 |
| PS Ratio | 1,164.67 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 908.96 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,459.92 |
Financial Position
Martin Burn Limited maintains a current ratio of 12.02, meaning it holds 12.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.20, indicating conservative leverage, while an interest coverage ratio of -273.01 demonstrates limited ability to service its debt obligations.
| Current Ratio | 12.02 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -273.01 |
Financial Efficiency
Martin Burn Limited posts a return on equity of 35.14 and a return on invested capital of -5.25.
| Return on Equity (ROE) | 35.14 |
| Return on Assets (ROA) | 1.92 |
| Return on Invested Capital (ROIC) | -5.25 |
| Return on Capital Employed (ROCE) | 34.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.06 |
Taxes
Over the trailing twelve months, Martin Burn Limited has paid 5.98M in income taxes, reflecting an effective tax rate of 23.95.
| Income Tax | 5.98M |
| Effective Tax Rate | 23.95 |
Stock Price Statistics
Martin Burn Limited's stock has declined approximately -30.19608% over the past 52 weeks. The 50-day moving average sits at 45.12, while the 200-day moving average is 49.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.19608% |
| 50-Day Moving Average | 45.12 |
| 200-Day Moving Average | 49.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Martin Burn Limited generated 182,000.00 in revenue and converted that into 18.99M in net income, yielding earnings per share of 3.70. EBITDA reached -40.68M, while operating income came in at -40.68M.
| Revenue | 182,000.00 |
| Gross Profit | -52,000.00 |
| Operating Income | -40.68M |
| Pretax Income | 24.97M |
| Net Income | 18.99M |
| EBITDA | -40.68M |
| EBIT | -40.68M |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
Martin Burn Limited holds 47.71M in cash and equivalents against 1.18M in total debt, resulting in a net debt position of -19.32M. Total book value stands at 54.04M, with working capital of 120.84M providing operational flexibility.
| Cash & Cash Equivalents | 47.71M |
| Total Debt | 1.18M |
| Net Debt | -19.32M |
| Equity (Book Value) | 54.04M |
| Book Value Per Share | 10.52 |
| Working Capital | 120.84M |
Margins
Martin Burn Limited operates with a gross margin of -28.57, reflecting its pricing power and cost economics. The operating margin of -22,351.10 and net profit margin of 10,435.16 provide insight into operational efficiency.
| Gross Margin | -28.57 |
| Operating Margin | -22,351.10 |
| Pretax Margin | 13,721.43 |
| Profit Margin | 10,435.16 |
| EBITDA Margin | -22,351.10 |
Scores
Martin Burn Limited posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.36 |