Colonial Motor Co Ltd

As of June 30, 2024, Colonial Motor Co Ltd carries a market capitalization of 223.63M, placing it among publicly traded companies globally. Its enterprise value stands at 321.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Colonial Motor Co Ltd has 32.69M shares outstanding.

As of June 30, 2024, Colonial Motor Co Ltd trades at a trailing price-to-earnings ratio of 49.21. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.39.

As of June 30, 2024, Colonial Motor Co Ltd trades at an EV/EBITDA multiple of 6.28 - 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 0.32 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 7.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 321.36M versus a market cap of 223.63M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Colonial Motor Co Ltd maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.96, indicating elevated leverage, while an interest coverage ratio of 3.30 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Colonial Motor Co Ltd posted a return on equity (ROE) of 0.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.66 - 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 0.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.40, useful for judging operating efficiency across full business cycles. The company generates approximately 946,545.88 in revenue per employee across its workforce of 1,068.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.80 indicates how many times Colonial Motor Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Colonial Motor Co Ltd recorded 7.97M in income tax expense. That works out to an effective tax rate of 55.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.33M, leaving 4.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Colonial Motor Co Ltd's stock has declined approximately 6.49% over the past 52 weeks. The 50-day moving average sits at 7.19, while the 200-day moving average is 7.58.

Over the twelve months ended June 30, 2024, Colonial Motor Co Ltd generated 1.01B in revenue and converted that into 4.54M in net income, yielding earnings per share of 0.19. EBITDA reached 51.18M, while operating income came in at 41.16M.

As of June 30, 2024, Colonial Motor Co Ltd holds 11.90M in cash and equivalents against 104.51M in total debt, resulting in a net debt position of 71.19M. Total book value stands at 576.92M, with working capital of 314.32M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Colonial Motor Co Ltd posted a gross margin of 18.70, reflecting its pricing power and cost economics. The operating margin of 4.07 and net profit margin of 0.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, Colonial Motor Co Ltd paid dividends of 0.62 per share. The dividend payout ratio of 246.31 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -26.26, meaning Colonial Motor Co Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Colonial Motor Co Ltd's most recent stock split took place on January 15, 2010 with a 23:27 split ratio.

As of June 30, 2024, Colonial Motor Co Ltd has an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.