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POCL Enterprises Limited

POCL Enterprises Limited

POEL.BO
POCL Enterprises LimitedIN flagBombay Stock Exchange
188.25
INR
+5.10
- -
4.71BMarket Cap

Total Valuation

POCL Enterprises Limited carries a market capitalization of 4.71B, placing it among publicly traded companies globally. Its enterprise value stands at 5.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.71B
Enterprise Value5.60B

Share Statistics

POCL Enterprises Limited currently has 30.77M shares outstanding.

Shares Outstanding30.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

POCL Enterprises Limited trades at a trailing price-to-earnings ratio of 10.40. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 73.20.

PE Ratio10.40
PS Ratio0.31
PB Ratio73.20
P/TBV Ratio2.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, POCL Enterprises Limited trades at an EV/EBITDA multiple of 8.52 and an EV/FCF ratio of 45.55. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.52 provides insight into valuation relative to core operating earnings.

EV / Sales0.39
EV / EBITDA8.52
EV / EBIT8.52
EV / FCF45.55

Financial Position

POCL Enterprises Limited maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.99, indicating elevated leverage, while an interest coverage ratio of 3.95 demonstrates adequate ability to service its debt obligations.

Current Ratio1.87
Quick Ratio0.16
Debt / Equity68.99
Debt / EBITDA2.04
Interest Coverage3.95

Financial Efficiency

POCL Enterprises Limited posts a return on equity of 84.86 and a return on invested capital of 18.06.

Return on Equity (ROE)84.86
Return on Assets (ROA)14.67
Return on Invested Capital (ROIC)18.06
Return on Capital Employed (ROCE)32.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.18

Taxes

Over the trailing twelve months, POCL Enterprises Limited has paid 139.98M in income taxes, reflecting an effective tax rate of 26.11.

Income Tax139.98M
Effective Tax Rate26.11

Stock Price Statistics

POCL Enterprises Limited's stock has declined approximately -23.47561% over the past 52 weeks. The 50-day moving average sits at 178.75, while the 200-day moving average is 189.76.

Beta (5Y)N/A
52-Week Price Change-23.47561%
50-Day Moving Average178.75
200-Day Moving Average189.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, POCL Enterprises Limited generated 14.32B in revenue and converted that into 432.89M in net income, yielding earnings per share of 12.91. EBITDA reached 657.05M, while operating income came in at 657.05M.

Revenue14.32B
Gross Profit1.58B
Operating Income657.05M
Pretax Income536.08M
Net Income432.89M
EBITDA657.05M
EBIT657.05M
Earnings Per Share (EPS)12.91

Balance Sheet

POCL Enterprises Limited holds 248.77M in cash and equivalents against 1.34B in total debt, resulting in a net debt position of 1.16B. Total book value stands at 61.53M, with working capital of 1.36B providing operational flexibility.

Cash & Cash Equivalents248.77M
Total Debt1.34B
Net Debt1.16B
Equity (Book Value)61.53M
Book Value Per Share2.00
Working Capital1.36B

Margins

POCL Enterprises Limited operates with a gross margin of 11.00, reflecting its pricing power and cost economics. The operating margin of 4.59 and net profit margin of 3.02 provide insight into operational efficiency.

Gross Margin11.00
Operating Margin4.59
Pretax Margin3.74
Profit Margin3.02
EBITDA Margin4.59

Stock Splits

POCL Enterprises Limited's most recent stock split took place on October 25, 2024 with a 1:5 split ratio.

Last Split Date10/25/2024
Split Ratio1:5

Scores

POCL Enterprises Limited posts an Altman Z-Score of 6.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.56