Minolta Finance Limited

Minolta Finance Limited

MINOLTAF.BO
Minolta Finance LimitedIN flagBombay Stock Exchange
1.50
INR
-0.02
- -
150.00MMarket Cap

Total Valuation

Minolta Finance Limited carries a market capitalization of 150.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap150.00M
Enterprise Value1.93B

Share Statistics

Minolta Finance Limited currently has 100.00M shares outstanding.

Shares Outstanding100.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Minolta Finance Limited trades at a trailing price-to-earnings ratio of 93.16. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 1.51.

PE Ratio93.16
PS Ratio1.26
PB Ratio1.51
P/TBV Ratio1.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Minolta Finance Limited trades at an EV/EBITDA multiple of 37.82 and an EV/FCF ratio of 27.49. The EV/Sales ratio of 16.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.82 provides insight into valuation relative to core operating earnings.

EV / Sales16.13
EV / EBITDA37.82
EV / EBIT37.82
EV / FCF27.49

Financial Position

Minolta Finance Limited maintains a current ratio of 6,208.08, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,911.03, indicating moderate leverage, while an interest coverage ratio of 0.52 demonstrates limited ability to service its debt obligations.

Current Ratio6,208.08
Quick Ratio3.32
Debt / Equity1,911.03
Debt / EBITDA34.87
Interest Coverage0.52

Financial Efficiency

Return on Equity (ROE)-33.62
Return on Assets (ROA)-2.70
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover33.47

Taxes

Income Tax-13.39M
Effective Tax RateN/A

Stock Price Statistics

Minolta Finance Limited's stock has gained approximately 28.20513% over the past 52 weeks. The 50-day moving average sits at 1.56, while the 200-day moving average is 1.41.

Beta (5Y)N/A
52-Week Price Change28.20513%
50-Day Moving Average1.56
200-Day Moving Average1.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Minolta Finance Limited generated 119.58M in revenue and converted that into -33.62M in net income, yielding earnings per share of -0.34. EBITDA reached 51.02M, while operating income came in at 51.02M.

Revenue119.58M
Gross Profit115.68M
Operating Income51.02M
Pretax Income-47.02M
Net Income-33.62M
EBITDA51.02M
EBIT51.02M
Earnings Per Share (EPS)-0.34

Balance Sheet

Minolta Finance Limited holds 993,000.00 in cash and equivalents against 1.78B in total debt, resulting in a net debt position of 1.78B. Total book value stands at 100.00M, with working capital of 1.86B providing operational flexibility.

Cash & Cash Equivalents993,000.00
Total Debt1.78B
Net Debt1.78B
Equity (Book Value)100.00M
Book Value Per Share1.00
Working Capital1.86B

Margins

Minolta Finance Limited operates with a gross margin of 96.74, reflecting its pricing power and cost economics. The operating margin of 42.67 and net profit margin of -28.12 provide insight into operational efficiency.

Gross Margin96.74
Operating Margin42.67
Pretax Margin-39.32
Profit Margin-28.12
EBITDA Margin42.67

Stock Splits

Minolta Finance Limited's most recent stock split took place on February 6, 2025 with a 1:10 split ratio.

Last Split Date2/6/2025
Split Ratio1:10

Scores

Minolta Finance Limited posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.37