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Premco Global Limited

Premco Global Limited

PREMCO.BO
Premco Global LimitedIN flagBombay Stock Exchange
363.80
INR
-1.55
- -
1.20BMarket Cap

Total Valuation

Premco Global Limited carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20B
Enterprise Value1.26B

Share Statistics

Premco Global Limited currently has 3.30M shares outstanding.

Shares Outstanding3.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Premco Global Limited trades at a trailing price-to-earnings ratio of 22.87. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 41.43.

PE Ratio22.87
PS Ratio1.46
PB Ratio41.43
P/TBV Ratio1.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Premco Global Limited trades at an EV/EBITDA multiple of 34.21 and an EV/FCF ratio of 63.51. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.21 provides insight into valuation relative to core operating earnings.

EV / Sales1.35
EV / EBITDA34.21
EV / EBIT34.21
EV / FCF63.51

Financial Position

Premco Global Limited maintains a current ratio of 4.93, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.80, indicating elevated leverage, while an interest coverage ratio of 1.53 demonstrates limited ability to service its debt obligations.

Current Ratio4.93
Quick Ratio2.03
Debt / Equity17.80
Debt / EBITDA4.85
Interest Coverage1.53

Financial Efficiency

Premco Global Limited posts a return on equity of 181.17 and a return on invested capital of 2.58.

Return on Equity (ROE)181.17
Return on Assets (ROA)4.62
Return on Invested Capital (ROIC)2.58
Return on Capital Employed (ROCE)45.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.73

Taxes

Over the trailing twelve months, Premco Global Limited has paid 12.57M in income taxes, reflecting an effective tax rate of 17.35.

Income Tax12.57M
Effective Tax Rate17.35

Stock Price Statistics

Premco Global Limited's stock has declined approximately -16.51176% over the past 52 weeks. The 50-day moving average sits at 391.86, while the 200-day moving average is 427.80.

Beta (5Y)N/A
52-Week Price Change-16.51176%
50-Day Moving Average391.86
200-Day Moving Average427.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Premco Global Limited generated 936.80M in revenue and converted that into 59.87M in net income, yielding earnings per share of 18.13. EBITDA reached 36.90M, while operating income came in at 36.90M.

Revenue936.80M
Gross Profit513.15M
Operating Income36.90M
Pretax Income72.44M
Net Income59.87M
EBITDA36.90M
EBIT36.90M
Earnings Per Share (EPS)18.13

Balance Sheet

Premco Global Limited holds 285.50M in cash and equivalents against 178.82M in total debt, resulting in a net debt position of -215.71M. Total book value stands at 33.05M, with working capital of 551.65M providing operational flexibility.

Cash & Cash Equivalents285.50M
Total Debt178.82M
Net Debt-215.71M
Equity (Book Value)33.05M
Book Value Per Share10.01
Working Capital551.65M

Margins

Premco Global Limited operates with a gross margin of 54.78, reflecting its pricing power and cost economics. The operating margin of 3.94 and net profit margin of 6.39 provide insight into operational efficiency.

Gross Margin54.78
Operating Margin3.94
Pretax Margin7.73
Profit Margin6.39
EBITDA Margin3.94

Scores

Premco Global Limited posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.11