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Pearl Global Industries Limited

Pearl Global Industries Limited

PGIL.NS
Pearl Global Industries LimitedIN flagNational Stock Exchange of India
1,975.80
INR
-40.50
- -
91.25BMarket Cap

Total Valuation

Pearl Global Industries Limited carries a market capitalization of 91.25B, placing it among publicly traded companies globally. Its enterprise value stands at 63.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap91.25B
Enterprise Value63.71B

Share Statistics

Pearl Global Industries Limited currently has 46.15M shares outstanding.

Shares Outstanding46.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pearl Global Industries Limited trades at a trailing price-to-earnings ratio of 22.44. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 6.18.

PE Ratio22.44
PS Ratio1.24
PB Ratio6.18
P/TBV Ratio4.42
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Pearl Global Industries Limited trades at an EV/EBITDA multiple of 16.92 and an EV/FCF ratio of 70.70. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.92 provides insight into valuation relative to core operating earnings.

EV / Sales1.27
EV / EBITDA16.92
EV / EBIT16.92
EV / FCF70.70

Financial Position

Pearl Global Industries Limited maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.57, indicating elevated leverage, while an interest coverage ratio of 3.65 demonstrates adequate ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.56
Debt / Equity65.57
Debt / EBITDA2.50
Interest Coverage3.65

Financial Efficiency

Pearl Global Industries Limited posts a return on equity of 30.74 and a return on invested capital of 15.00.

Return on Equity (ROE)30.74
Return on Assets (ROA)9.51
Return on Invested Capital (ROIC)15.00
Return on Capital Employed (ROCE)21.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.32

Taxes

Over the trailing twelve months, Pearl Global Industries Limited has paid 392.76M in income taxes, reflecting an effective tax rate of 12.70.

Income Tax392.76M
Effective Tax Rate12.70

Stock Price Statistics

Pearl Global Industries Limited's stock has gained approximately 27.96632% over the past 52 weeks. The 50-day moving average sits at 1,694.19, while the 200-day moving average is 1,557.39.

Beta (5Y)N/A
52-Week Price Change27.96632%
50-Day Moving Average1,694.19
200-Day Moving Average1,557.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pearl Global Industries Limited generated 50.25B in revenue and converted that into 2.78B in net income, yielding earnings per share of 58.35. EBITDA reached 3.77B, while operating income came in at 3.77B.

Revenue50.25B
Gross Profit23.91B
Operating Income3.77B
Pretax Income3.09B
Net Income2.78B
EBITDA3.77B
EBIT3.77B
Earnings Per Share (EPS)58.35

Balance Sheet

Pearl Global Industries Limited holds 7.81B in cash and equivalents against 9.43B in total debt, resulting in a net debt position of -176.43M. Total book value stands at 10.08B, with working capital of 8.34B providing operational flexibility.

Cash & Cash Equivalents7.81B
Total Debt9.43B
Net Debt-176.43M
Equity (Book Value)10.08B
Book Value Per Share219.12
Working Capital8.34B

Margins

Pearl Global Industries Limited operates with a gross margin of 47.58, reflecting its pricing power and cost economics. The operating margin of 7.50 and net profit margin of 5.53 provide insight into operational efficiency.

Gross Margin47.58
Operating Margin7.50
Pretax Margin6.16
Profit Margin5.53
EBITDA Margin7.50

Stock Splits

Pearl Global Industries Limited's most recent stock split took place on January 5, 2024 with a 1:2 split ratio.

Last Split Date1/5/2024
Split Ratio1:2

Scores

Pearl Global Industries Limited posts an Altman Z-Score of 4.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.76