Pioneer Agro Extracts Ltd.
Bombay Stock ExchangeTotal Valuation
Pioneer Agro Extracts Ltd. carries a market capitalization of 114.81M, placing it among publicly traded companies globally. Its enterprise value stands at 109.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 114.81M |
| Enterprise Value | 109.99M |
Share Statistics
Pioneer Agro Extracts Ltd. currently has 4.33M shares outstanding.
| Shares Outstanding | 4.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pioneer Agro Extracts Ltd. trades at a trailing price-to-earnings ratio of 574.46. The price-to-sales ratio is 10.74, and the price-to-book ratio stands at 2.52.
| PE Ratio | 574.46 |
| PS Ratio | 10.74 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 10.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 111,865.44 |
Financial Position
Pioneer Agro Extracts Ltd. maintains a current ratio of 16.58, meaning it holds 16.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 16.58 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -11,107.00 |
Financial Efficiency
| Return on Equity (ROE) | -36.08 |
| Return on Assets (ROA) | -26.42 |
| 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 | N/A |
Taxes
| Income Tax | -214,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Pioneer Agro Extracts Ltd.'s stock has gained approximately 34.65447% over the past 52 weeks. The 50-day moving average sits at 27.14, while the 200-day moving average is 24.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.65447% |
| 50-Day Moving Average | 27.14 |
| 200-Day Moving Average | 24.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pioneer Agro Extracts Ltd. generated 10.24M in revenue and converted that into -12.55M in net income, yielding earnings per share of -2.86. EBITDA reached -11.11M, while operating income came in at -11.11M.
| Revenue | 10.24M |
| Gross Profit | 317,000.00 |
| Operating Income | -11.11M |
| Pretax Income | -12.76M |
| Net Income | -12.55M |
| EBITDA | -11.11M |
| EBIT | -11.11M |
| Earnings Per Share (EPS) | -2.86 |
Balance Sheet
Total book value stands at 43.59M, with working capital of 13.98M providing operational flexibility.
| Cash & Cash Equivalents | 29,000.00 |
| Total Debt | N/A |
| Net Debt | -29,000.00 |
| Equity (Book Value) | 43.59M |
| Book Value Per Share | 9.94 |
| Working Capital | 13.98M |
Margins
Pioneer Agro Extracts Ltd. operates with a gross margin of 3.09, reflecting its pricing power and cost economics. The operating margin of -108.44 and net profit margin of -122.53 provide insight into operational efficiency.
| Gross Margin | 3.09 |
| Operating Margin | -108.44 |
| Pretax Margin | -124.62 |
| Profit Margin | -122.53 |
| EBITDA Margin | -108.44 |
Scores
Pioneer Agro Extracts Ltd. posts an Altman Z-Score of 52.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 52.16 |