Navin Fluorine International Limited

Total Valuation

Navin Fluorine International Limited carries a market capitalization of 386.50B, placing it among publicly traded companies globally. Its enterprise value stands at 238.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Navin Fluorine International Limited trades at a trailing price-to-earnings ratio of 67.34.

Enterprise Valuation

On an enterprise value basis, Navin Fluorine International Limited trades at an EV/EBITDA multiple of 46.61 and an EV/FCF ratio of 339.20. The EV/Sales ratio of 9.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.61 provides insight into valuation relative to core operating earnings.

Financial Position

Navin Fluorine International Limited maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.88, indicating elevated leverage, while an interest coverage ratio of 5.53 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Navin Fluorine International Limited has paid 1.12B in income taxes, reflecting an effective tax rate of 24.06.

Stock Price Statistics

Navin Fluorine International Limited's stock has gained approximately 49.57587% over the past 52 weeks. The 50-day moving average sits at 7,182.82, while the 200-day moving average is 6,173.66.

Income Statement

Over the trailing twelve months, Navin Fluorine International Limited generated 25.51B in revenue and converted that into 3.55B in net income, yielding earnings per share of 71.41. EBITDA reached 5.12B, while operating income came in at 5.12B.

Margins

Navin Fluorine International Limited operates with a gross margin of 56.26, reflecting its pricing power and cost economics. The operating margin of 20.08 and net profit margin of 13.90 provide insight into operational efficiency.

Stock Splits

Navin Fluorine International Limited's most recent stock split took place on July 19, 2017 with a 1:5 split ratio.

Scores

Navin Fluorine International Limited posts an Altman Z-Score of 13.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.