As of March 31, 2020, Sanco Industries Limited has 10.28M shares outstanding.
| Shares Outstanding | 10.28M |
These figures are as of March 31, 2020.
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
As of March 31, 2020, Sanco Industries Limited trades at an EV/EBITDA multiple of 86.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 86.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sanco Industries Limited trades at an EV/FCF ratio of 13.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 1.33 |
| EV / EBITDA | 86.32 |
| EV / EBIT | 86.32 |
| EV / FCF | 13.17 |
As of March 31, 2020, Sanco Industries Limited 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 160.81, indicating elevated leverage, while an interest coverage ratio of 0.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 0.21 |
| Debt / Equity | 160.81 |
| Debt / EBITDA | 100.93 |
| Interest Coverage | 0.30 |
Over the twelve months ended March 31, 2020, Sanco Industries Limited posted a return on equity (ROE) of 0.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.31, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.81 indicates how many times Sanco Industries Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 0.81 |
| Return on Assets (ROA) | 0.23 |
| Return on Invested Capital (ROIC) | 0.59 |
| Return on Capital Employed (ROCE) | 2.31 |
| Inventory Turnover | 0.81 |
These figures cover the twelve months ended March 31, 2020. That works out to an effective tax rate of 1.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 1.62 |
Over the twelve months ended March 31, 2020, Sanco Industries Limited posted a gross margin of 11.82, reflecting its pricing power and cost economics. The operating margin of 1.55 and net profit margin of 0.78 provide insight into operational efficiency.
| Gross Margin | 11.82 |
| Operating Margin | 1.55 |
| Pretax Margin | 0.79 |
| Profit Margin | 0.78 |
| EBITDA Margin | 1.55 |
These figures cover the twelve months ended March 31, 2020. Total shareholder yield reaches 27.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sanco Industries Limited shareholders.
| Shareholder Yield | 27.77 |
Sanco Industries Limited's most recent stock split took place on August 10, 2016 with a 5:6 split ratio.
| Last Split Date | 8/10/2016 |
| Split Ratio | 5:6 |
As of March 31, 2020, Sanco Industries Limited has an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.86 |
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