PNB Gilts Ltd.
Bombay Stock ExchangeTotal Valuation
PNB Gilts Ltd. carries a market capitalization of 15.68B, placing it among publicly traded companies globally. Its enterprise value stands at 17.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.68B |
| Enterprise Value | 17.93B |
Valuation Ratios
PNB Gilts Ltd. trades at a trailing price-to-earnings ratio of 5.28.
| PE Ratio | 5.28 |
| PS Ratio | 1.07 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PNB Gilts Ltd. trades at an EV/EBITDA multiple of 1.06 and an EV/FCF ratio of 1.87. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.07 |
| EV / EBITDA | 1.06 |
| EV / EBIT | 1.06 |
| EV / FCF | 1.87 |
Financial Position
PNB Gilts Ltd. maintains a current ratio of 17.37, meaning it holds 17.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,872.61, indicating elevated leverage, while an interest coverage ratio of 1.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 17.37 |
| Quick Ratio | 4.74 |
| Debt / Equity | 2,872.61 |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.32 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PNB Gilts Ltd. has paid 1.13B in income taxes, reflecting an effective tax rate of 25.03.
| Income Tax | 1.13B |
| Effective Tax Rate | 25.03 |
Stock Price Statistics
PNB Gilts Ltd.'s stock has declined approximately -13.16314% over the past 52 weeks. The 50-day moving average sits at 71.59, while the 200-day moving average is 83.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.16314% |
| 50-Day Moving Average | 71.59 |
| 200-Day Moving Average | 83.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PNB Gilts Ltd. generated 16.79B in revenue and converted that into 3.40B in net income, yielding earnings per share of 18.85. EBITDA reached 16.92B, while operating income came in at 16.92B.
| Revenue | 16.79B |
| Gross Profit | 16.40B |
| Operating Income | 16.92B |
| Pretax Income | 4.53B |
| Net Income | 3.40B |
| EBITDA | 16.92B |
| EBIT | 16.92B |
| Earnings Per Share (EPS) | 18.85 |
Margins
PNB Gilts Ltd. operates with a gross margin of 97.66, reflecting its pricing power and cost economics. The operating margin of 100.82 and net profit margin of 20.23 provide insight into operational efficiency.
| Gross Margin | 97.66 |
| Operating Margin | 100.82 |
| Pretax Margin | 26.99 |
| Profit Margin | 20.23 |
| EBITDA Margin | 100.82 |
Stock Splits
PNB Gilts Ltd.'s most recent stock split took place on July 3, 2013 with a 1000000:1333333 split ratio.
| Last Split Date | 7/3/2013 |
| Split Ratio | 1000000:1333333 |
Scores
PNB Gilts Ltd. posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.76 |