PBA Infrastructure Limited
Bombay Stock ExchangeTotal Valuation
PBA Infrastructure Limited carries a market capitalization of 171.86M, placing it among publicly traded companies globally. Its enterprise value stands at 3.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 171.86M |
| Enterprise Value | 3.98B |
Share Statistics
PBA Infrastructure Limited currently has 13.50M shares outstanding.
| Shares Outstanding | 13.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PBA Infrastructure Limited trades at a trailing price-to-earnings ratio of 6.69. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.78.
| PE Ratio | 6.69 |
| PS Ratio | 0.45 |
| PB Ratio | 0.78 |
| P/TBV Ratio | -0.05 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 17.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
PBA Infrastructure Limited maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.13 |
| Quick Ratio | 0.04 |
| Debt / Equity | -205.77 |
| Debt / EBITDA | -6.76 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -331.69 |
| Return on Assets (ROA) | -15.69 |
| 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 | 1.38 |
Taxes
| Income Tax | 35.74M |
| Effective Tax Rate | N/A |
Stock Price Statistics
PBA Infrastructure Limited's stock has declined approximately -6.94444% over the past 52 weeks. The 50-day moving average sits at 10.75, while the 200-day moving average is 11.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.94444% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 11.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PBA Infrastructure Limited generated 233.54M in revenue and converted that into -451.10M in net income, yielding earnings per share of -60.75. EBITDA reached -598.62M, while operating income came in at -598.62M.
| Revenue | 233.54M |
| Gross Profit | -506.35M |
| Operating Income | -598.62M |
| Pretax Income | -784.44M |
| Net Income | -451.10M |
| EBITDA | -598.62M |
| EBIT | -598.62M |
| Earnings Per Share (EPS) | -60.75 |
Balance Sheet
PBA Infrastructure Limited holds 171.99M in cash and equivalents against 4.05B in total debt, resulting in a net debt position of 3.88B. Total book value stands at 135.00M, with working capital of -3.36B providing operational flexibility.
| Cash & Cash Equivalents | 171.99M |
| Total Debt | 4.05B |
| Net Debt | 3.88B |
| Equity (Book Value) | 135.00M |
| Book Value Per Share | 10.00 |
| Working Capital | -3.36B |
Margins
PBA Infrastructure Limited operates with a gross margin of -216.82, reflecting its pricing power and cost economics. The operating margin of -256.33 and net profit margin of -193.16 provide insight into operational efficiency.
| Gross Margin | -216.82 |
| Operating Margin | -256.33 |
| Pretax Margin | -335.90 |
| Profit Margin | -193.16 |
| EBITDA Margin | -256.33 |
Scores
PBA Infrastructure Limited posts an Altman Z-Score of -2.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.35 |