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PAOS Industries Limited

PAOS Industries Limited

PAOS.BO
PAOS Industries LimitedIN flagBombay Stock Exchange
50.35
INR
-2.65
- -
307.32MMarket Cap

Total Valuation

PAOS Industries Limited carries a market capitalization of 307.32M, placing it among publicly traded companies globally. Its enterprise value stands at 762.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap307.32M
Enterprise Value762.66M

Share Statistics

PAOS Industries Limited currently has 6.10M shares outstanding.

Shares Outstanding6.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PAOS Industries Limited trades at a trailing price-to-earnings ratio of 23.05. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 4.78.

PE Ratio23.05
PS Ratio0.33
PB Ratio4.78
P/TBV Ratio-1.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PAOS Industries Limited trades at an EV/EBITDA multiple of 183.51 and an EV/FCF ratio of 26.05. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 183.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA183.51
EV / EBIT183.51
EV / FCF26.05

Financial Position

PAOS Industries Limited maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -294.85, indicating conservative leverage, while an interest coverage ratio of 0.15 demonstrates limited ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.12
Debt / Equity-294.85
Debt / EBITDA127.48
Interest Coverage0.15

Financial Efficiency

Return on Equity (ROE)-13.14
Return on Assets (ROA)-4.39
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.42

Taxes

Income Tax1.70M
Effective Tax RateN/A

Stock Price Statistics

PAOS Industries Limited's stock has gained approximately 15.88032% over the past 52 weeks. The 50-day moving average sits at 48.84, while the 200-day moving average is 52.95.

Beta (5Y)N/A
52-Week Price Change15.88032%
50-Day Moving Average48.84
200-Day Moving Average52.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PAOS Industries Limited generated 880.39M in revenue and converted that into -21.11M in net income, yielding earnings per share of -3.47. EBITDA reached 4.16M, while operating income came in at 4.16M.

Revenue880.39M
Gross Profit187.84M
Operating Income4.16M
Pretax Income-19.42M
Net Income-21.11M
EBITDA4.16M
EBIT4.16M
Earnings Per Share (EPS)-3.47

Balance Sheet

PAOS Industries Limited holds 58.88M in cash and equivalents against 529.80M in total debt, resulting in a net debt position of 515.96M. Total book value stands at 61.04M, with working capital of -114.16M providing operational flexibility.

Cash & Cash Equivalents58.88M
Total Debt529.80M
Net Debt515.96M
Equity (Book Value)61.04M
Book Value Per Share10.02
Working Capital-114.16M

Margins

PAOS Industries Limited operates with a gross margin of 21.34, reflecting its pricing power and cost economics. The operating margin of 0.47 and net profit margin of -2.40 provide insight into operational efficiency.

Gross Margin21.34
Operating Margin0.47
Pretax Margin-2.21
Profit Margin-2.40
EBITDA Margin0.47

Scores

PAOS Industries Limited posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.90