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Precision Electronics Limited

Precision Electronics Limited

PRECISIO.BO
Precision Electronics LimitedIN flagBombay Stock Exchange
222.00
INR
+10.55
- -
3.07BMarket Cap

Total Valuation

Precision Electronics Limited carries a market capitalization of 3.07B, placing it among publicly traded companies globally. Its enterprise value stands at 2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.07B
Enterprise Value2.17B

Share Statistics

Precision Electronics Limited currently has 13.85M shares outstanding.

Shares Outstanding13.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Precision Electronics Limited trades at a trailing price-to-earnings ratio of 263.67. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 11.60.

PE Ratio263.67
PS Ratio2.03
PB Ratio11.60
P/TBV Ratio10.92
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Precision Electronics Limited trades at an EV/EBITDA multiple of 46.54 and an EV/FCF ratio of 129.52. The EV/Sales ratio of 2.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.54 provides insight into valuation relative to core operating earnings.

EV / Sales2.74
EV / EBITDA46.54
EV / EBIT46.54
EV / FCF129.52

Financial Position

Precision Electronics Limited maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 449.70, indicating elevated leverage, while an interest coverage ratio of 1.18 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.21
Debt / Equity449.70
Debt / EBITDA14.30
Interest Coverage1.18

Financial Efficiency

Precision Electronics Limited posts a return on equity of 4.48 and a return on invested capital of 2.73.

Return on Equity (ROE)4.48
Return on Assets (ROA)0.66
Return on Invested Capital (ROIC)2.73
Return on Capital Employed (ROCE)3.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.59

Taxes

Over the trailing twelve months, Precision Electronics Limited has paid 8.26M in income taxes, reflecting an effective tax rate of 57.56.

Income Tax8.26M
Effective Tax Rate57.56

Stock Price Statistics

Precision Electronics Limited's stock has gained approximately 32.14286% over the past 52 weeks. The 50-day moving average sits at 173.24, while the 200-day moving average is 181.01.

Beta (5Y)N/A
52-Week Price Change32.14286%
50-Day Moving Average173.24
200-Day Moving Average181.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Precision Electronics Limited generated 790.17M in revenue and converted that into 6.09M in net income, yielding earnings per share of 0.44. EBITDA reached 46.54M, while operating income came in at 46.54M.

Revenue790.17M
Gross Profit305.50M
Operating Income46.54M
Pretax Income14.35M
Net Income6.09M
EBITDA46.54M
EBIT46.54M
Earnings Per Share (EPS)0.44

Balance Sheet

Precision Electronics Limited holds 106.50M in cash and equivalents against 665.67M in total debt, resulting in a net debt position of 534.65M. Total book value stands at 138.49M, with working capital of 11.94M providing operational flexibility.

Cash & Cash Equivalents106.50M
Total Debt665.67M
Net Debt534.65M
Equity (Book Value)138.49M
Book Value Per Share9.91
Working Capital11.94M

Margins

Precision Electronics Limited operates with a gross margin of 38.66, reflecting its pricing power and cost economics. The operating margin of 5.89 and net profit margin of 0.77 provide insight into operational efficiency.

Gross Margin38.66
Operating Margin5.89
Pretax Margin1.82
Profit Margin0.77
EBITDA Margin5.89

Scores

Precision Electronics Limited posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95