Orissa Bengal Carrier Limited

Total Valuation

Orissa Bengal Carrier Limited carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Orissa Bengal Carrier Limited currently has 21.08M shares outstanding.

Valuation Ratios

Orissa Bengal Carrier Limited trades at a trailing price-to-earnings ratio of 36.58. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 5.72.

Enterprise Valuation

On an enterprise value basis, Orissa Bengal Carrier Limited trades at an EV/EBITDA multiple of 2,026.88 and an EV/FCF ratio of 28.56. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,026.88 provides insight into valuation relative to core operating earnings.

Financial Position

Orissa Bengal Carrier Limited maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.30, indicating elevated leverage, while an interest coverage ratio of -0.90 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Orissa Bengal Carrier Limited has paid 6.69M in income taxes, reflecting an effective tax rate of 20.95.

Stock Price Statistics

Orissa Bengal Carrier Limited's stock has gained approximately 2.14101% over the past 52 weeks. The 50-day moving average sits at 55.30, while the 200-day moving average is 55.54.

Income Statement

Over the trailing twelve months, Orissa Bengal Carrier Limited generated 3.47B in revenue and converted that into -78.29M in net income, yielding earnings per share of -3.72. EBITDA reached -54.32M, while operating income came in at -54.32M.

Balance Sheet

Orissa Bengal Carrier Limited holds 41.74M in cash and equivalents against 724.24M in total debt, resulting in a net debt position of 679.21M. Total book value stands at 210.83M, with working capital of 442.75M providing operational flexibility.

Margins

Orissa Bengal Carrier Limited operates with a gross margin of 95.29, reflecting its pricing power and cost economics. The operating margin of -1.56 and net profit margin of -2.25 provide insight into operational efficiency.

Scores

Orissa Bengal Carrier Limited posts an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.