Modern Steels Limited
Bombay Stock ExchangeTotal Valuation
Modern Steels Limited carries a market capitalization of 177.81M, placing it among publicly traded companies globally. Its enterprise value stands at 160.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 177.81M |
| Enterprise Value | 160.62M |
Share Statistics
Modern Steels Limited currently has 13.76M shares outstanding.
| Shares Outstanding | 13.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Modern Steels Limited trades at a trailing price-to-earnings ratio of 14.87.
| PE Ratio | 14.87 |
| PS Ratio | N/A |
| PB Ratio | 1.10 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Modern Steels Limited maintains a current ratio of 8.45, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.45 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | -0.22 |
| Interest Coverage | N/A |
Financial Efficiency
Modern Steels Limited posts a return on equity of 33.47 and a return on invested capital of -5.58.
| Return on Equity (ROE) | 33.47 |
| Return on Assets (ROA) | 5.53 |
| Return on Invested Capital (ROIC) | -5.58 |
| Return on Capital Employed (ROCE) | -37.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Modern Steels Limited's stock has declined approximately -34.44952% over the past 52 weeks. The 50-day moving average sits at 13.36, while the 200-day moving average is 14.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.44952% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 14.57 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.40M, while operating income came in at -9.40M.
| Revenue | N/A |
| Gross Profit | -4.00M |
| Operating Income | -9.40M |
| Pretax Income | 10.70M |
| Net Income | 10.70M |
| EBITDA | -9.40M |
| EBIT | -9.40M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
Modern Steels Limited holds 600,000.00 in cash and equivalents against 2.10M in total debt, resulting in a net debt position of 1.50M. Total book value stands at 144.00M, with working capital of 57.40M providing operational flexibility.
| Cash & Cash Equivalents | 600,000.00 |
| Total Debt | 2.10M |
| Net Debt | 1.50M |
| Equity (Book Value) | 144.00M |
| Book Value Per Share | 9.91 |
| Working Capital | 57.40M |
Stock Splits
Modern Steels Limited's most recent stock split took place on September 28, 2007 with a 2:5 split ratio.
| Last Split Date | 9/28/2007 |
| Split Ratio | 2:5 |
Scores
Modern Steels Limited posts an Altman Z-Score of 9.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.93 |