Neil Industries Limited

Total Valuation

Neil Industries Limited carries a market capitalization of 126.51M, placing it among publicly traded companies globally. Its enterprise value stands at 153.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Neil Industries Limited trades at a trailing price-to-earnings ratio of 12.73.

Enterprise Valuation

The EV/Sales ratio of 4.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.83 provides insight into valuation relative to core operating earnings.

Financial Position

Neil Industries Limited maintains a current ratio of 405.06, meaning it holds 405.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Neil Industries Limited has paid 8.34M in income taxes, reflecting an effective tax rate of 40.84.

Stock Price Statistics

Neil Industries Limited's stock has declined approximately -16.83805% over the past 52 weeks. The 50-day moving average sits at 6.48, while the 200-day moving average is 7.04.

Income Statement

Over the trailing twelve months, Neil Industries Limited generated 33.63M in revenue and converted that into 12.08M in net income, yielding earnings per share of 0.62. EBITDA reached 19.66M, while operating income came in at 19.66M.

Margins

Neil Industries Limited operates with a gross margin of 90.00, reflecting its pricing power and cost economics. The operating margin of 58.46 and net profit margin of 35.94 provide insight into operational efficiency.

Scores

Neil Industries Limited posts an Altman Z-Score of 82.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.