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Oriental Trimex Limited

Oriental Trimex Limited

ORIENTALTL.BO
Oriental Trimex LimitedIN flagBombay Stock Exchange
5.77
INR
+0.06
- -
430.04MMarket Cap

Total Valuation

Oriental Trimex Limited carries a market capitalization of 430.04M, placing it among publicly traded companies globally. Its enterprise value stands at 283.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap430.04M
Enterprise Value283.34M

Share Statistics

Oriental Trimex Limited currently has 73.51M shares outstanding.

Shares Outstanding73.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Oriental Trimex Limited trades at a trailing price-to-earnings ratio of 15.08. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 0.37.

PE Ratio15.08
PS Ratio1.28
PB Ratio0.37
P/TBV Ratio0.27
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Oriental Trimex Limited trades at an EV/EBITDA multiple of 62.62 and an EV/FCF ratio of 150.07. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.62 provides insight into valuation relative to core operating earnings.

EV / Sales1.34
EV / EBITDA62.62
EV / EBIT62.62
EV / FCF150.07

Financial Position

Oriental Trimex Limited maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.87, indicating elevated leverage, while an interest coverage ratio of 1.54 demonstrates limited ability to service its debt obligations.

Current Ratio3.05
Quick Ratio0.04
Debt / Equity2.87
Debt / EBITDA6.33
Interest Coverage1.54

Financial Efficiency

Oriental Trimex Limited posts a return on equity of 2.44 and a return on invested capital of 0.29.

Return on Equity (ROE)2.44
Return on Assets (ROA)1.36
Return on Invested Capital (ROIC)0.29
Return on Capital Employed (ROCE)2.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.52

Taxes

Over the trailing twelve months, Oriental Trimex Limited has paid 9.99M in income taxes, reflecting an effective tax rate of 35.78.

Income Tax9.99M
Effective Tax Rate35.78

Stock Price Statistics

Oriental Trimex Limited's stock has declined approximately -60.88136% over the past 52 weeks. The 50-day moving average sits at 6.44, while the 200-day moving average is 7.65.

Beta (5Y)N/A
52-Week Price Change-60.88136%
50-Day Moving Average6.44
200-Day Moving Average7.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Oriental Trimex Limited generated 211.78M in revenue and converted that into 17.94M in net income, yielding earnings per share of 0.30. EBITDA reached 4.53M, while operating income came in at 4.53M.

Revenue211.78M
Gross Profit63.49M
Operating Income4.53M
Pretax Income27.93M
Net Income17.94M
EBITDA4.53M
EBIT4.53M
Earnings Per Share (EPS)0.30

Balance Sheet

Oriental Trimex Limited holds 15.81M in cash and equivalents against 28.66M in total debt, resulting in a net debt position of 21.95M. Total book value stands at 735.07M, with working capital of 781.44M providing operational flexibility.

Cash & Cash Equivalents15.81M
Total Debt28.66M
Net Debt21.95M
Equity (Book Value)735.07M
Book Value Per Share12.23
Working Capital781.44M

Margins

Oriental Trimex Limited operates with a gross margin of 29.98, reflecting its pricing power and cost economics. The operating margin of 2.14 and net profit margin of 8.47 provide insight into operational efficiency.

Gross Margin29.98
Operating Margin2.14
Pretax Margin13.19
Profit Margin8.47
EBITDA Margin2.14

Scores

Oriental Trimex Limited posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.27