Oriental Carbon & Chemicals Limited

Total Valuation

Oriental Carbon & Chemicals Limited carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 2.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Oriental Carbon & Chemicals Limited trades at a trailing price-to-earnings ratio of 38.87.

Enterprise Valuation

On an enterprise value basis, Oriental Carbon & Chemicals Limited trades at an EV/EBITDA multiple of 23.14 and an EV/FCF ratio of 408.76. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.14 provides insight into valuation relative to core operating earnings.

Financial Position

Oriental Carbon & Chemicals Limited maintains a current ratio of 12.05, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.03, indicating elevated leverage, while an interest coverage ratio of 13.05 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Oriental Carbon & Chemicals Limited has paid 31.63M in income taxes, reflecting an effective tax rate of 26.15.

Stock Price Statistics

Oriental Carbon & Chemicals Limited's stock has declined approximately -12.90034% over the past 52 weeks. The 50-day moving average sits at 216.32, while the 200-day moving average is 217.96.

Income Statement

Over the trailing twelve months, Oriental Carbon & Chemicals Limited generated 1.07B in revenue and converted that into 61.03M in net income, yielding earnings per share of 8.96. EBITDA reached 102.51M, while operating income came in at 102.51M.

Margins

Oriental Carbon & Chemicals Limited operates with a gross margin of 25.01, reflecting its pricing power and cost economics. The operating margin of 9.60 and net profit margin of 5.72 provide insight into operational efficiency.

Scores

Oriental Carbon & Chemicals Limited posts an Altman Z-Score of 7.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.