M Lakhamsi Industries Ltd.
Bombay Stock ExchangeTotal Valuation
M Lakhamsi Industries Ltd. carries a market capitalization of 66.04M, placing it among publicly traded companies globally. Its enterprise value stands at 321.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 66.04M |
| Enterprise Value | 321.28M |
Share Statistics
M Lakhamsi Industries Ltd. currently has 5.97M shares outstanding.
| Shares Outstanding | 5.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
M Lakhamsi Industries Ltd. trades at a trailing price-to-earnings ratio of 9.24. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 1.04.
| PE Ratio | 9.24 |
| PS Ratio | 0.06 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, M Lakhamsi Industries Ltd. trades at an EV/EBITDA multiple of 37.38 and an EV/FCF ratio of 31.15. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.28 |
| EV / EBITDA | 37.38 |
| EV / EBIT | 37.38 |
| EV / FCF | 31.15 |
Financial Position
M Lakhamsi Industries Ltd. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 291.07, indicating elevated leverage, while an interest coverage ratio of 0.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.03 |
| Debt / Equity | 291.07 |
| Debt / EBITDA | 31.51 |
| Interest Coverage | 0.54 |
Financial Efficiency
M Lakhamsi Industries Ltd. posts a return on equity of 11.27 and a return on invested capital of 1.64.
| Return on Equity (ROE) | 11.27 |
| Return on Assets (ROA) | 1.49 |
| Return on Invested Capital (ROIC) | 1.64 |
| Return on Capital Employed (ROCE) | 5.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.43 |
Taxes
Over the trailing twelve months, M Lakhamsi Industries Ltd. has paid 3.76M in income taxes, reflecting an effective tax rate of 34.92.
| Income Tax | 3.76M |
| Effective Tax Rate | 34.92 |
Stock Price Statistics
M Lakhamsi Industries Ltd.'s stock has gained approximately 15.55324% over the past 52 weeks. The 50-day moving average sits at 10.09, while the 200-day moving average is 9.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.55324% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 9.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, M Lakhamsi Industries Ltd. generated 1.14B in revenue and converted that into 7.01M in net income, yielding earnings per share of 1.09. EBITDA reached 8.60M, while operating income came in at 8.60M.
| Revenue | 1.14B |
| Gross Profit | 35.63M |
| Operating Income | 8.60M |
| Pretax Income | 10.77M |
| Net Income | 7.01M |
| EBITDA | 8.60M |
| EBIT | 8.60M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
M Lakhamsi Industries Ltd. holds 14.41M in cash and equivalents against 270.87M in total debt, resulting in a net debt position of 256.46M. Total book value stands at 62.44M, with working capital of -32.35M providing operational flexibility.
| Cash & Cash Equivalents | 14.41M |
| Total Debt | 270.87M |
| Net Debt | 256.46M |
| Equity (Book Value) | 62.44M |
| Book Value Per Share | 9.68 |
| Working Capital | -32.35M |
Margins
M Lakhamsi Industries Ltd. operates with a gross margin of 3.11, reflecting its pricing power and cost economics. The operating margin of 0.75 and net profit margin of 0.61 provide insight into operational efficiency.
| Gross Margin | 3.11 |
| Operating Margin | 0.75 |
| Pretax Margin | 0.94 |
| Profit Margin | 0.61 |
| EBITDA Margin | 0.75 |
Stock Splits
M Lakhamsi Industries Ltd.'s most recent stock split took place on January 5, 2024 with a 50:51 split ratio.
| Last Split Date | 1/5/2024 |
| Split Ratio | 50:51 |
Scores
M Lakhamsi Industries Ltd. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.06 |