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Nagreeka Exports Ltd

Nagreeka Exports Ltd

NAGREEKEXP.BO
Nagreeka Exports LtdIN flagBombay Stock Exchange
25.05
INR
-0.41
- -
786.79MMarket Cap

Total Valuation

Nagreeka Exports Ltd carries a market capitalization of 786.79M, placing it among publicly traded companies globally. Its enterprise value stands at 2.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap786.79M
Enterprise Value2.27B

Share Statistics

Nagreeka Exports Ltd currently has 31.25M shares outstanding.

Shares Outstanding31.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nagreeka Exports Ltd trades at a trailing price-to-earnings ratio of 18.62. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 3.65.

PE Ratio18.62
PS Ratio0.11
PB Ratio3.65
P/TBV Ratio0.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nagreeka Exports Ltd trades at an EV/EBITDA multiple of 14.25 and an EV/FCF ratio of 22.82. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.25 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA14.25
EV / EBIT14.25
EV / FCF22.82

Financial Position

Nagreeka Exports Ltd maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.51, indicating elevated leverage, while an interest coverage ratio of 1.21 demonstrates limited ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.02
Debt / Equity108.51
Debt / EBITDA10.86
Interest Coverage1.21

Financial Efficiency

Nagreeka Exports Ltd posts a return on equity of 19.59 and a return on invested capital of 3.68.

Return on Equity (ROE)19.59
Return on Assets (ROA)0.83
Return on Invested Capital (ROIC)3.68
Return on Capital Employed (ROCE)7.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.90

Taxes

Over the trailing twelve months, Nagreeka Exports Ltd has paid 10.06M in income taxes, reflecting an effective tax rate of 24.73.

Income Tax10.06M
Effective Tax Rate24.73

Stock Price Statistics

Nagreeka Exports Ltd's stock has declined approximately -15.34302% over the past 52 weeks. The 50-day moving average sits at 27.06, while the 200-day moving average is 26.80.

Beta (5Y)N/A
52-Week Price Change-15.34302%
50-Day Moving Average27.06
200-Day Moving Average26.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nagreeka Exports Ltd generated 5.11B in revenue and converted that into 30.62M in net income, yielding earnings per share of 0.98. EBITDA reached 159.16M, while operating income came in at 159.16M.

Revenue5.11B
Gross Profit869.22M
Operating Income159.16M
Pretax Income40.68M
Net Income30.62M
EBITDA159.16M
EBIT159.16M
Earnings Per Share (EPS)0.98

Balance Sheet

Nagreeka Exports Ltd holds 30.44M in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 1.71B. Total book value stands at 156.30M, with working capital of 722.17M providing operational flexibility.

Cash & Cash Equivalents30.44M
Total Debt1.73B
Net Debt1.71B
Equity (Book Value)156.30M
Book Value Per Share5.03
Working Capital722.17M

Margins

Nagreeka Exports Ltd operates with a gross margin of 17.00, reflecting its pricing power and cost economics. The operating margin of 3.11 and net profit margin of 0.60 provide insight into operational efficiency.

Gross Margin17.00
Operating Margin3.11
Pretax Margin0.80
Profit Margin0.60
EBITDA Margin3.11

Stock Splits

Nagreeka Exports Ltd's most recent stock split took place on January 30, 2024 with a 93:170 split ratio.

Last Split Date1/30/2024
Split Ratio93:170

Scores

Nagreeka Exports Ltd posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.86