Paul Merchants Ltd.
Bombay Stock ExchangeTotal Valuation
Paul Merchants Ltd. carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at -2.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.53B |
| Enterprise Value | -2.15B |
Share Statistics
Paul Merchants Ltd. currently has 3.08M shares outstanding.
| Shares Outstanding | 3.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Paul Merchants Ltd. trades at a trailing price-to-earnings ratio of 0.47. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 41.08.
| PE Ratio | 0.47 |
| PS Ratio | 0.06 |
| PB Ratio | 41.08 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 132.48 |
Financial Position
Paul Merchants Ltd. maintains a current ratio of 15.73, meaning it holds 15.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.14, indicating moderate leverage, while an interest coverage ratio of -19.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 15.73 |
| Quick Ratio | 9.76 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | -0.49 |
| Interest Coverage | -19.45 |
Financial Efficiency
Paul Merchants Ltd. posts a return on equity of 8,714.08 and a return on invested capital of -1.30.
| Return on Equity (ROE) | 8,714.08 |
| Return on Assets (ROA) | 21.24 |
| Return on Invested Capital (ROIC) | -1.30 |
| Return on Capital Employed (ROCE) | 1,323.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 116.20 |
Taxes
Over the trailing twelve months, Paul Merchants Ltd. has paid 96.40M in income taxes, reflecting an effective tax rate of 51.49.
| Income Tax | 96.40M |
| Effective Tax Rate | 51.49 |
Stock Price Statistics
Paul Merchants Ltd.'s stock has declined approximately -36.03825% over the past 52 weeks. The 50-day moving average sits at 536.18, while the 200-day moving average is 579.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.03825% |
| 50-Day Moving Average | 536.18 |
| 200-Day Moving Average | 579.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Paul Merchants Ltd. generated 20.74B in revenue and converted that into 2.69B in net income, yielding earnings per share of 29.35. EBITDA reached -209.66M, while operating income came in at -209.66M.
| Revenue | 20.74B |
| Gross Profit | 286.48M |
| Operating Income | -209.66M |
| Pretax Income | 187.23M |
| Net Income | 2.69B |
| EBITDA | -209.66M |
| EBIT | -209.66M |
| Earnings Per Share (EPS) | 29.35 |
Balance Sheet
Paul Merchants Ltd. holds 3.52B in cash and equivalents against 102.22M in total debt, resulting in a net debt position of -192.76M. Total book value stands at 30.84M, with working capital of 5.32B providing operational flexibility.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 102.22M |
| Net Debt | -192.76M |
| Equity (Book Value) | 30.84M |
| Book Value Per Share | 10.00 |
| Working Capital | 5.32B |
Margins
Paul Merchants Ltd. operates with a gross margin of 1.38, reflecting its pricing power and cost economics. The operating margin of -1.01 and net profit margin of 12.96 provide insight into operational efficiency.
| Gross Margin | 1.38 |
| Operating Margin | -1.01 |
| Pretax Margin | 0.90 |
| Profit Margin | 12.96 |
| EBITDA Margin | -1.01 |
Stock Splits
Paul Merchants Ltd.'s most recent stock split took place on December 19, 2023 with a 1:3 split ratio.
| Last Split Date | 12/19/2023 |
| Split Ratio | 1:3 |
Scores
Paul Merchants Ltd. posts an Altman Z-Score of 4.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.63 |