Metalyst Forgings Limited
National Stock Exchange of IndiaTotal Valuation
Metalyst Forgings Limited carries a market capitalization of 178.56M, placing it among publicly traded companies globally. Its enterprise value stands at 16.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 178.56M |
| Enterprise Value | 16.51B |
Share Statistics
Metalyst Forgings Limited currently has 43.55M shares outstanding.
| Shares Outstanding | 43.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.43.
| PE Ratio | N/A |
| PS Ratio | 0.08 |
| PB Ratio | 0.43 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 7.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,351.36 |
Financial Position
Metalyst Forgings Limited maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -68.47, indicating conservative leverage, while an interest coverage ratio of -198.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.04 |
| Quick Ratio | 0.00 |
| Debt / Equity | -68.47 |
| Debt / EBITDA | -6.77 |
| Interest Coverage | -198.81 |
Financial Efficiency
| Return on Equity (ROE) | -728.93 |
| Return on Assets (ROA) | -15.14 |
| 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 | 2.30 |
Stock Price Statistics
Metalyst Forgings Limited's stock has gained approximately 44.64286% over the past 52 weeks. The 50-day moving average sits at 4.05, while the 200-day moving average is 4.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.64286% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Metalyst Forgings Limited generated 2.35B in revenue and converted that into -3.17B in net income, yielding earnings per share of -72.89. EBITDA reached -2.43B, while operating income came in at -2.43B.
| Revenue | 2.35B |
| Gross Profit | 205.41M |
| Operating Income | -2.43B |
| Pretax Income | -3.17B |
| Net Income | -3.17B |
| EBITDA | -2.43B |
| EBIT | -2.43B |
| Earnings Per Share (EPS) | -72.89 |
Balance Sheet
Metalyst Forgings Limited holds 129.40M in cash and equivalents against 16.45B in total debt, resulting in a net debt position of 16.42B. Total book value stands at 435.50M, with working capital of -38.30B providing operational flexibility.
| Cash & Cash Equivalents | 129.40M |
| Total Debt | 16.45B |
| Net Debt | 16.42B |
| Equity (Book Value) | 435.50M |
| Book Value Per Share | 10.00 |
| Working Capital | -38.30B |
Margins
Metalyst Forgings Limited operates with a gross margin of 8.74, reflecting its pricing power and cost economics. The operating margin of -103.30 and net profit margin of -135.00 provide insight into operational efficiency.
| Gross Margin | 8.74 |
| Operating Margin | -103.30 |
| Pretax Margin | -135.00 |
| Profit Margin | -135.00 |
| EBITDA Margin | -103.30 |
Stock Splits
Metalyst Forgings Limited's most recent stock split took place on September 22, 2005 with a 1:3 split ratio.
| Last Split Date | 9/22/2005 |
| Split Ratio | 1:3 |
Scores
Metalyst Forgings Limited posts an Altman Z-Score of -2.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.66 |