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Pee Cee Cosma Sope Limited

Pee Cee Cosma Sope Limited

PCCOSMA.BO
Pee Cee Cosma Sope LimitedIN flagBombay Stock Exchange
293.95
INR
-4.70
- -
777.87MMarket Cap

Total Valuation

Pee Cee Cosma Sope Limited carries a market capitalization of 777.87M, placing it among publicly traded companies globally. Its enterprise value stands at 566.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap777.87M
Enterprise Value566.03M

Share Statistics

Pee Cee Cosma Sope Limited currently has 2.65M shares outstanding.

Shares Outstanding2.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pee Cee Cosma Sope Limited trades at a trailing price-to-earnings ratio of 9.36. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 29.45.

PE Ratio9.36
PS Ratio0.49
PB Ratio29.45
P/TBV Ratio1.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Pee Cee Cosma Sope Limited trades at an EV/EBITDA multiple of 5.14 and an EV/FCF ratio of 833.62. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA5.14
EV / EBIT5.14
EV / FCF833.62

Financial Position

Pee Cee Cosma Sope Limited maintains a current ratio of 5.73, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.76, indicating moderate leverage, while an interest coverage ratio of 120.66 demonstrates strong ability to service its debt obligations.

Current Ratio5.73
Quick Ratio3.18
Debt / Equity0.76
Debt / EBITDA0.04
Interest Coverage120.66

Financial Efficiency

Pee Cee Cosma Sope Limited posts a return on equity of 40.74 and a return on invested capital of 15.32.

Return on Equity (ROE)40.74
Return on Assets (ROA)13.72
Return on Invested Capital (ROIC)15.32
Return on Capital Employed (ROCE)39.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.88

Taxes

Over the trailing twelve months, Pee Cee Cosma Sope Limited has paid 28.70M in income taxes, reflecting an effective tax rate of 25.63.

Income Tax28.70M
Effective Tax Rate25.63

Stock Price Statistics

Pee Cee Cosma Sope Limited's stock has declined approximately -38.1223% over the past 52 weeks. The 50-day moving average sits at 319.86, while the 200-day moving average is 372.01.

Beta (5Y)N/A
52-Week Price Change-38.1223%
50-Day Moving Average319.86
200-Day Moving Average372.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pee Cee Cosma Sope Limited generated 1.58B in revenue and converted that into 83.27M in net income, yielding earnings per share of 31.54. EBITDA reached 110.16M, while operating income came in at 110.16M.

Revenue1.58B
Gross Profit431.81M
Operating Income110.16M
Pretax Income111.96M
Net Income83.27M
EBITDA110.16M
EBIT110.16M
Earnings Per Share (EPS)31.54

Balance Sheet

Pee Cee Cosma Sope Limited holds 217.64M in cash and equivalents against 4.28M in total debt, resulting in a net debt position of -41.48M. Total book value stands at 26.46M, with working capital of 323.61M providing operational flexibility.

Cash & Cash Equivalents217.64M
Total Debt4.28M
Net Debt-41.48M
Equity (Book Value)26.46M
Book Value Per Share10.02
Working Capital323.61M

Margins

Pee Cee Cosma Sope Limited operates with a gross margin of 27.33, reflecting its pricing power and cost economics. The operating margin of 6.97 and net profit margin of 5.27 provide insight into operational efficiency.

Gross Margin27.33
Operating Margin6.97
Pretax Margin7.09
Profit Margin5.27
EBITDA Margin6.97

Scores

Pee Cee Cosma Sope Limited posts an Altman Z-Score of 9.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.93