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Palco Metals Ltd

Palco Metals Ltd

PALCO.BO
Palco Metals LtdIN flagBombay Stock Exchange
132.95
INR
+0.65
- -
531.80MMarket Cap

Total Valuation

Palco Metals Ltd carries a market capitalization of 531.80M, placing it among publicly traded companies globally. Its enterprise value stands at 641.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap531.80M
Enterprise Value641.52M

Share Statistics

Palco Metals Ltd currently has 4.00M shares outstanding.

Shares Outstanding4.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Palco Metals Ltd trades at a trailing price-to-earnings ratio of 5.87. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 9.36.

PE Ratio5.87
PS Ratio0.13
PB Ratio9.36
P/TBV Ratio2.08
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Palco Metals Ltd trades at an EV/EBITDA multiple of 5.68 and an EV/FCF ratio of 25.91. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.68 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA5.68
EV / EBIT5.68
EV / FCF25.91

Financial Position

Palco Metals Ltd maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.87, indicating elevated leverage, while an interest coverage ratio of 3.34 demonstrates adequate ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.01
Debt / Equity151.87
Debt / EBITDA2.42
Interest Coverage3.34

Financial Efficiency

Palco Metals Ltd posts a return on equity of 193.74 and a return on invested capital of 16.43.

Return on Equity (ROE)193.74
Return on Assets (ROA)7.27
Return on Invested Capital (ROIC)16.43
Return on Capital Employed (ROCE)24.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.84

Taxes

Over the trailing twelve months, Palco Metals Ltd has paid 23.24M in income taxes, reflecting an effective tax rate of 26.68.

Income Tax23.24M
Effective Tax Rate26.68

Stock Price Statistics

Palco Metals Ltd's stock has declined approximately -36.11245% over the past 52 weeks. The 50-day moving average sits at 142.11, while the 200-day moving average is 128.92.

Beta (5Y)N/A
52-Week Price Change-36.11245%
50-Day Moving Average142.11
200-Day Moving Average128.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Palco Metals Ltd generated 2.93B in revenue and converted that into 63.84M in net income, yielding earnings per share of 16.00. EBITDA reached 112.89M, while operating income came in at 112.89M.

Revenue2.93B
Gross Profit171.44M
Operating Income112.89M
Pretax Income87.08M
Net Income63.84M
EBITDA112.89M
EBIT112.89M
Earnings Per Share (EPS)16.00

Balance Sheet

Palco Metals Ltd holds 6.59M in cash and equivalents against 273.59M in total debt, resulting in a net debt position of 272.52M. Total book value stands at 40.00M, with working capital of 129.55M providing operational flexibility.

Cash & Cash Equivalents6.59M
Total Debt273.59M
Net Debt272.52M
Equity (Book Value)40.00M
Book Value Per Share10.02
Working Capital129.55M

Margins

Palco Metals Ltd operates with a gross margin of 5.85, reflecting its pricing power and cost economics. The operating margin of 3.85 and net profit margin of 2.18 provide insight into operational efficiency.

Gross Margin5.85
Operating Margin3.85
Pretax Margin2.97
Profit Margin2.18
EBITDA Margin3.85

Scores

Palco Metals Ltd posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.81