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Mitsu Chem Plast Ltd

Mitsu Chem Plast Ltd

MITSU.BO
Mitsu Chem Plast LtdIN flagBombay Stock Exchange
146.35
INR
-1.65
- -
1.99BMarket Cap

Total Valuation

Mitsu Chem Plast Ltd carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.99B
Enterprise Value1.71B

Share Statistics

Mitsu Chem Plast Ltd currently has 13.58M shares outstanding.

Shares Outstanding13.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mitsu Chem Plast Ltd trades at a trailing price-to-earnings ratio of 7.08. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 8.15.

PE Ratio7.08
PS Ratio0.32
PB Ratio8.15
P/TBV Ratio0.99
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mitsu Chem Plast Ltd trades at an EV/EBITDA multiple of 6.29 and an EV/FCF ratio of 36.19. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA6.29
EV / EBIT6.29
EV / FCF36.19

Financial Position

Mitsu Chem Plast Ltd maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.81, indicating elevated leverage, while an interest coverage ratio of 4.22 demonstrates adequate ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.04
Debt / Equity56.81
Debt / EBITDA2.35
Interest Coverage4.22

Financial Efficiency

Mitsu Chem Plast Ltd posts a return on equity of 34.25 and a return on invested capital of 11.52.

Return on Equity (ROE)34.25
Return on Assets (ROA)7.56
Return on Invested Capital (ROIC)11.52
Return on Capital Employed (ROCE)18.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.77

Taxes

Over the trailing twelve months, Mitsu Chem Plast Ltd has paid 56.56M in income taxes, reflecting an effective tax rate of 26.58.

Income Tax56.56M
Effective Tax Rate26.58

Stock Price Statistics

Mitsu Chem Plast Ltd's stock has gained approximately 25.03204% over the past 52 weeks. The 50-day moving average sits at 146.45, while the 200-day moving average is 112.71.

Beta (5Y)N/A
52-Week Price Change25.03204%
50-Day Moving Average146.45
200-Day Moving Average112.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mitsu Chem Plast Ltd generated 3.50B in revenue and converted that into 156.19M in net income, yielding earnings per share of 11.52. EBITDA reached 271.51M, while operating income came in at 271.51M.

Revenue3.50B
Gross Profit1.39B
Operating Income271.51M
Pretax Income212.74M
Net Income156.19M
EBITDA271.51M
EBIT271.51M
Earnings Per Share (EPS)11.52

Balance Sheet

Mitsu Chem Plast Ltd holds 36.39M in cash and equivalents against 638.60M in total debt, resulting in a net debt position of 589.43M. Total book value stands at 135.78M, with working capital of 247.44M providing operational flexibility.

Cash & Cash Equivalents36.39M
Total Debt638.60M
Net Debt589.43M
Equity (Book Value)135.78M
Book Value Per Share10.02
Working Capital247.44M

Margins

Mitsu Chem Plast Ltd operates with a gross margin of 39.58, reflecting its pricing power and cost economics. The operating margin of 7.75 and net profit margin of 4.46 provide insight into operational efficiency.

Gross Margin39.58
Operating Margin7.75
Pretax Margin6.08
Profit Margin4.46
EBITDA Margin7.75

Stock Splits

Mitsu Chem Plast Ltd's most recent stock split took place on February 16, 2024 with a 1000:1029 split ratio.

Last Split Date2/16/2024
Split Ratio1000:1029

Scores

Mitsu Chem Plast Ltd posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.79