P G Foils Ltd.
Bombay Stock ExchangeTotal Valuation
P G Foils Ltd. carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 2.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.37B |
| Enterprise Value | 2.51B |
Share Statistics
P G Foils Ltd. currently has 11.80M shares outstanding.
| Shares Outstanding | 11.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
P G Foils Ltd. trades at a trailing price-to-earnings ratio of 44.23. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 20.14.
| PE Ratio | 44.23 |
| PS Ratio | 0.75 |
| PB Ratio | 20.14 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, P G Foils Ltd. trades at an EV/EBITDA multiple of 279.84 and an EV/FCF ratio of 19.83. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 279.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 279.84 |
| EV / EBIT | 279.84 |
| EV / FCF | 19.83 |
Financial Position
P G Foils Ltd. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.93, indicating elevated leverage, while an interest coverage ratio of -1.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.63 |
| Quick Ratio | 0.78 |
| Debt / Equity | 42.93 |
| Debt / EBITDA | -12.12 |
| Interest Coverage | -1.08 |
Financial Efficiency
| Return on Equity (ROE) | -6.64 |
| Return on Assets (ROA) | -1.78 |
| 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 | 2.31 |
Taxes
Over the trailing twelve months, P G Foils Ltd. has paid 12.00M in income taxes, reflecting an effective tax rate of 85.29.
| Income Tax | 12.00M |
| Effective Tax Rate | 85.29 |
Stock Price Statistics
P G Foils Ltd.'s stock has declined approximately -22.71676% over the past 52 weeks. The 50-day moving average sits at 207.70, while the 200-day moving average is 212.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.71676% |
| 50-Day Moving Average | 207.70 |
| 200-Day Moving Average | 212.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, P G Foils Ltd. generated 3.18B in revenue and converted that into -82.42M in net income, yielding earnings per share of -6.96. EBITDA reached -116.87M, while operating income came in at -116.87M.
| Revenue | 3.18B |
| Gross Profit | 358.73M |
| Operating Income | -116.87M |
| Pretax Income | -70.42M |
| Net Income | -82.42M |
| EBITDA | -116.87M |
| EBIT | -116.87M |
| Earnings Per Share (EPS) | -6.96 |
Balance Sheet
P G Foils Ltd. holds 1.29B in cash and equivalents against 1.42B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 118.01M, with working capital of 2.68B providing operational flexibility.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.42B |
| Net Debt | 1.39B |
| Equity (Book Value) | 118.01M |
| Book Value Per Share | 9.96 |
| Working Capital | 2.68B |
Margins
P G Foils Ltd. operates with a gross margin of 11.26, reflecting its pricing power and cost economics. The operating margin of -3.67 and net profit margin of -2.59 provide insight into operational efficiency.
| Gross Margin | 11.26 |
| Operating Margin | -3.67 |
| Pretax Margin | -2.21 |
| Profit Margin | -2.59 |
| EBITDA Margin | -3.67 |
Scores
P G Foils Ltd. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.01 |