Plaza Wires Limited

Plaza Wires Limited

PLAZACABLE.NS
Plaza Wires LimitedIN flagNational Stock Exchange of India
45.60
INR
+0.54
- -
2.00BMarket Cap

Total Valuation

Plaza Wires Limited carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.00B
Enterprise Value1.57B

Share Statistics

Plaza Wires Limited currently has 43.75M shares outstanding.

Shares Outstanding43.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Plaza Wires Limited trades at a trailing price-to-earnings ratio of 17.06. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 2.85.

PE Ratio17.06
PS Ratio0.39
PB Ratio2.85
P/TBV Ratio0.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Plaza Wires Limited trades at an EV/EBITDA multiple of 12.33 and an EV/FCF ratio of 69.27. 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 12.33 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA12.33
EV / EBIT12.33
EV / FCF69.27

Financial Position

Plaza Wires Limited maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.76, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.

Current Ratio2.54
Quick Ratio0.00
Debt / Equity24.76
Debt / EBITDA2.53
Interest Coverage4.12

Financial Efficiency

Plaza Wires Limited posts a return on equity of 12.55 and a return on invested capital of 6.04.

Return on Equity (ROE)12.55
Return on Assets (ROA)4.22
Return on Invested Capital (ROIC)6.04
Return on Capital Employed (ROCE)11.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.40

Taxes

Over the trailing twelve months, Plaza Wires Limited has paid 26.59M in income taxes, reflecting an effective tax rate of 26.69.

Income Tax26.59M
Effective Tax Rate26.69

Stock Price Statistics

Plaza Wires Limited's stock has declined approximately -24.8269% over the past 52 weeks. The 50-day moving average sits at 47.58, while the 200-day moving average is 42.90.

Beta (5Y)N/A
52-Week Price Change-24.8269%
50-Day Moving Average47.58
200-Day Moving Average42.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Plaza Wires Limited generated 3.18B in revenue and converted that into 73.03M in net income, yielding earnings per share of 1.65. EBITDA reached 127.01M, while operating income came in at 127.01M.

Revenue3.18B
Gross Profit640.42M
Operating Income127.01M
Pretax Income99.62M
Net Income73.03M
EBITDA127.01M
EBIT127.01M
Earnings Per Share (EPS)1.65

Balance Sheet

Plaza Wires Limited holds 580,000.00 in cash and equivalents against 320.87M in total debt, resulting in a net debt position of 320.52M. Total book value stands at 437.52M, with working capital of 770.24M providing operational flexibility.

Cash & Cash Equivalents580,000.00
Total Debt320.87M
Net Debt320.52M
Equity (Book Value)437.52M
Book Value Per Share9.89
Working Capital770.24M

Margins

Plaza Wires Limited operates with a gross margin of 20.14, reflecting its pricing power and cost economics. The operating margin of 3.99 and net profit margin of 2.30 provide insight into operational efficiency.

Gross Margin20.14
Operating Margin3.99
Pretax Margin3.13
Profit Margin2.30
EBITDA Margin3.99

Scores

Plaza Wires Limited posts an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.88