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Nexus Select Trust

Nexus Select Trust

NXST.NS
Nexus Select TrustIN flagNational Stock Exchange of India
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INR
- -
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Total Valuation

Its enterprise value stands at 42.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market CapN/A
Enterprise Value42.18B

Share Statistics

Nexus Select Trust currently has 1.52B shares outstanding.

Shares Outstanding1.52B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Nexus Select Trust trades at an EV/EBITDA multiple of 4.30 and an EV/FCF ratio of 2.16. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.30 provides insight into valuation relative to core operating earnings.

EV / Sales1.85
EV / EBITDA4.30
EV / EBIT4.30
EV / FCF2.16

Financial Position

Nexus Select Trust maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.74, indicating elevated leverage, while an interest coverage ratio of 2.49 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.87
Debt / Equity37.74
Debt / EBITDA5.44
Interest Coverage2.49

Financial Efficiency

Nexus Select Trust posts a return on equity of 3.32 and a return on invested capital of 3.51.

Return on Equity (ROE)3.32
Return on Assets (ROA)2.37
Return on Invested Capital (ROIC)3.51
Return on Capital Employed (ROCE)3.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover127.10

Taxes

Over the trailing twelve months, Nexus Select Trust has paid 2.15B in income taxes, reflecting an effective tax rate of 30.81.

Income Tax2.15B
Effective Tax Rate30.81

Income Statement

Over the trailing twelve months, Nexus Select Trust generated 22.78B in revenue and converted that into 4.83B in net income, yielding earnings per share of 3.18. EBITDA reached 9.82B, while operating income came in at 9.82B.

Revenue22.78B
Gross Profit19.14B
Operating Income9.82B
Pretax Income6.98B
Net Income4.83B
EBITDA9.82B
EBIT9.82B
Earnings Per Share (EPS)3.18

Balance Sheet

Nexus Select Trust holds 11.18B in cash and equivalents against 53.36B in total debt, resulting in a net debt position of 53.09B. Total book value stands at 141.39B, with working capital of 964.63M providing operational flexibility.

Cash & Cash Equivalents11.18B
Total Debt53.36B
Net Debt53.09B
Equity (Book Value)141.39B
Book Value Per Share93.18
Working Capital964.63M

Cash Flow

Nexus Select Trust produced 15.32B in operating cash flow over the past twelve months. After subtracting -1.46B in capital expenditures, free cash flow totaled 13.87B - equivalent to 9.14 per share.

Operating Cash Flow15.32B
Capital Expenditures-1.46B
Free Cash Flow13.87B
FCF Per Share9.14

Margins

Nexus Select Trust operates with a gross margin of 84.02, reflecting its pricing power and cost economics. The operating margin of 43.10 and net profit margin of 21.20 provide insight into operational efficiency.

Gross Margin84.02
Operating Margin43.10
Pretax Margin30.64
Profit Margin21.20
EBITDA Margin43.10

Dividends & Yields

The company's payout ratio of 264.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share8.43
Dividend YieldN/A
Payout Ratio264.84
Shareholder YieldN/A
FCF YieldN/A

Scores

Nexus Select Trust posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.25