Palred Technologies Limited
Bombay Stock ExchangeTotal Valuation
Palred Technologies Limited carries a market capitalization of 729.06M, placing it among publicly traded companies globally. Its enterprise value stands at 308.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 729.06M |
| Enterprise Value | 308.08M |
Share Statistics
Palred Technologies Limited currently has 12.23M shares outstanding.
| Shares Outstanding | 12.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 2.64.
| PE Ratio | N/A |
| PS Ratio | 0.42 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.40 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.43 |
Financial Position
Palred Technologies Limited maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.32, indicating elevated leverage, while an interest coverage ratio of -1.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.81 |
| Debt / Equity | 161.32 |
| Debt / EBITDA | -9.86 |
| Interest Coverage | -1.29 |
Financial Efficiency
| Return on Equity (ROE) | -73.17 |
| Return on Assets (ROA) | -4.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | 10.08M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Palred Technologies Limited's stock has gained approximately 23.31885% over the past 52 weeks. The 50-day moving average sits at 45.76, while the 200-day moving average is 43.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.31885% |
| 50-Day Moving Average | 45.76 |
| 200-Day Moving Average | 43.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Palred Technologies Limited generated 772.05M in revenue and converted that into -52.67M in net income, yielding earnings per share of -6.07. EBITDA reached -63.35M, while operating income came in at -63.35M.
| Revenue | 772.05M |
| Gross Profit | 198.56M |
| Operating Income | -63.35M |
| Pretax Income | -64.36M |
| Net Income | -52.67M |
| EBITDA | -63.35M |
| EBIT | -63.35M |
| Earnings Per Share (EPS) | -6.07 |
Balance Sheet
Palred Technologies Limited holds 595.63M in cash and equivalents against 624.83M in total debt, resulting in a net debt position of 601.36M. Total book value stands at 122.33M, with working capital of 338.44M providing operational flexibility.
| Cash & Cash Equivalents | 595.63M |
| Total Debt | 624.83M |
| Net Debt | 601.36M |
| Equity (Book Value) | 122.33M |
| Book Value Per Share | 9.98 |
| Working Capital | 338.44M |
Margins
Palred Technologies Limited operates with a gross margin of 25.72, reflecting its pricing power and cost economics. The operating margin of -8.21 and net profit margin of -6.82 provide insight into operational efficiency.
| Gross Margin | 25.72 |
| Operating Margin | -8.21 |
| Pretax Margin | -8.34 |
| Profit Margin | -6.82 |
| EBITDA Margin | -8.21 |
Stock Splits
Palred Technologies Limited's most recent stock split took place on April 26, 2016 with a 2:1 split ratio.
| Last Split Date | 4/26/2016 |
| Split Ratio | 2:1 |
Scores
Palred Technologies Limited posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.11 |