PBM Polytex Limited
Bombay Stock ExchangeTotal Valuation
PBM Polytex Limited carries a market capitalization of 398.91M, placing it among publicly traded companies globally. Its enterprise value stands at 203.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 398.91M |
| Enterprise Value | 203.63M |
Share Statistics
PBM Polytex Limited currently has 6.88M shares outstanding.
| Shares Outstanding | 6.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 4.90.
| PE Ratio | N/A |
| PS Ratio | 0.20 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 52.13 |
Financial Position
PBM Polytex Limited maintains a current ratio of 5.12, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.97, indicating moderate leverage, while an interest coverage ratio of -19.72 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.12 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | -19.72 |
Financial Efficiency
| Return on Equity (ROE) | -22.89 |
| Return on Assets (ROA) | -1.21 |
| 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 | 2.39 |
Taxes
Over the trailing twelve months, PBM Polytex Limited has paid -4.83M in income taxes, reflecting an effective tax rate of 24.31.
| Income Tax | -4.83M |
| Effective Tax Rate | 24.31 |
Stock Price Statistics
PBM Polytex Limited's stock has declined approximately -18.18567% over the past 52 weeks. The 50-day moving average sits at 56.58, while the 200-day moving average is 56.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.18567% |
| 50-Day Moving Average | 56.58 |
| 200-Day Moving Average | 56.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PBM Polytex Limited generated 1.67B in revenue and converted that into -15.74M in net income, yielding earnings per share of -2.29. EBITDA reached -100.69M, while operating income came in at -100.69M.
| Revenue | 1.67B |
| Gross Profit | 541.06M |
| Operating Income | -100.69M |
| Pretax Income | -20.58M |
| Net Income | -15.74M |
| EBITDA | -100.69M |
| EBIT | -100.69M |
| Earnings Per Share (EPS) | -2.29 |
Balance Sheet
PBM Polytex Limited holds 144.42M in cash and equivalents against 11.00M in total debt, resulting in a net debt position of -79.50M. Total book value stands at 68.79M, with working capital of 617.37M providing operational flexibility.
| Cash & Cash Equivalents | 144.42M |
| Total Debt | 11.00M |
| Net Debt | -79.50M |
| Equity (Book Value) | 68.79M |
| Book Value Per Share | 10.00 |
| Working Capital | 617.37M |
Margins
PBM Polytex Limited operates with a gross margin of 32.49, reflecting its pricing power and cost economics. The operating margin of -6.05 and net profit margin of -0.95 provide insight into operational efficiency.
| Gross Margin | 32.49 |
| Operating Margin | -6.05 |
| Pretax Margin | -1.24 |
| Profit Margin | -0.95 |
| EBITDA Margin | -6.05 |
Scores
PBM Polytex Limited posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.76 |