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Perfectpac Limited

Perfectpac Limited

PERFEPA.BO
Perfectpac LimitedIN flagBombay Stock Exchange
70.55
INR
+1.55
- -
469.83MMarket Cap

Total Valuation

Perfectpac Limited carries a market capitalization of 469.83M, placing it among publicly traded companies globally. Its enterprise value stands at 555.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap469.83M
Enterprise Value555.91M

Share Statistics

Perfectpac Limited currently has 6.66M shares outstanding.

Shares Outstanding6.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Perfectpac Limited trades at a trailing price-to-earnings ratio of 16.79. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 39.69.

PE Ratio16.79
PS Ratio0.47
PB Ratio39.69
P/TBV Ratio1.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Perfectpac Limited trades at an EV/EBITDA multiple of 12.59 and an EV/FCF ratio of 353.53. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA12.59
EV / EBIT12.59
EV / FCF353.53

Financial Position

Perfectpac Limited maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.48, indicating elevated leverage, while an interest coverage ratio of 21.02 demonstrates strong ability to service its debt obligations.

Current Ratio2.24
Quick Ratio0.05
Debt / Equity8.48
Debt / EBITDA0.76
Interest Coverage21.02

Financial Efficiency

Perfectpac Limited posts a return on equity of 17.37 and a return on invested capital of 8.11.

Return on Equity (ROE)17.37
Return on Assets (ROA)5.94
Return on Invested Capital (ROIC)8.11
Return on Capital Employed (ROCE)16.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.19

Taxes

Over the trailing twelve months, Perfectpac Limited has paid 10.59M in income taxes, reflecting an effective tax rate of 25.16.

Income Tax10.59M
Effective Tax Rate25.16

Stock Price Statistics

Perfectpac Limited's stock has declined approximately -39.70085% over the past 52 weeks. The 50-day moving average sits at 76.66, while the 200-day moving average is 85.96.

Beta (5Y)N/A
52-Week Price Change-39.70085%
50-Day Moving Average76.66
200-Day Moving Average85.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Perfectpac Limited generated 1.14B in revenue and converted that into 31.50M in net income, yielding earnings per share of 4.65. EBITDA reached 44.15M, while operating income came in at 44.15M.

Revenue1.14B
Gross Profit335.83M
Operating Income44.15M
Pretax Income42.08M
Net Income31.50M
EBITDA44.15M
EBIT44.15M
Earnings Per Share (EPS)4.65

Balance Sheet

Perfectpac Limited holds 6.68M in cash and equivalents against 33.68M in total debt, resulting in a net debt position of 27.00M. Total book value stands at 13.33M, with working capital of 165.08M providing operational flexibility.

Cash & Cash Equivalents6.68M
Total Debt33.68M
Net Debt27.00M
Equity (Book Value)13.33M
Book Value Per Share1.97
Working Capital165.08M

Margins

Perfectpac Limited operates with a gross margin of 29.53, reflecting its pricing power and cost economics. The operating margin of 3.88 and net profit margin of 2.77 provide insight into operational efficiency.

Gross Margin29.53
Operating Margin3.88
Pretax Margin3.70
Profit Margin2.77
EBITDA Margin3.88

Stock Splits

Perfectpac Limited's most recent stock split took place on October 21, 2022 with a 1:5 split ratio.

Last Split Date10/21/2022
Split Ratio1:5

Scores

Perfectpac Limited posts an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.57