Premier Polyfilm Ltd.
National Stock Exchange of IndiaTotal Valuation
Premier Polyfilm Ltd. carries a market capitalization of 5.86B, placing it among publicly traded companies globally. Its enterprise value stands at 6.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.86B |
| Enterprise Value | 6.30B |
Share Statistics
Premier Polyfilm Ltd. currently has 105.90M shares outstanding.
| Shares Outstanding | 105.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Premier Polyfilm Ltd. trades at a trailing price-to-earnings ratio of 20.66. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 62.17.
| PE Ratio | 20.66 |
| PS Ratio | 1.94 |
| PB Ratio | 62.17 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Premier Polyfilm Ltd. trades at an EV/EBITDA multiple of 12.28 and an EV/FCF ratio of 1,044.28. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.86 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 12.28 |
| EV / FCF | 1,044.28 |
Financial Position
Premier Polyfilm Ltd. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.63 |
| Quick Ratio | 0.59 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 63.32 |
Financial Efficiency
Premier Polyfilm Ltd. posts a return on equity of 73.17 and a return on invested capital of 26.86.
| Return on Equity (ROE) | 73.17 |
| Return on Assets (ROA) | 17.41 |
| Return on Invested Capital (ROIC) | 26.86 |
| Return on Capital Employed (ROCE) | 61.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.53 |
Taxes
Over the trailing twelve months, Premier Polyfilm Ltd. has paid 109.30M in income taxes, reflecting an effective tax rate of 25.54.
| Income Tax | 109.30M |
| Effective Tax Rate | 25.54 |
Stock Price Statistics
Premier Polyfilm Ltd.'s stock has gained approximately 4.34215% over the past 52 weeks. The 50-day moving average sits at 56.28, while the 200-day moving average is 49.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.34215% |
| 50-Day Moving Average | 56.28 |
| 200-Day Moving Average | 49.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Premier Polyfilm Ltd. generated 3.39B in revenue and converted that into 318.70M in net income, yielding earnings per share of 3.04. EBITDA reached 512.90M, while operating income came in at 512.90M.
| Revenue | 3.39B |
| Gross Profit | 1.53B |
| Operating Income | 512.90M |
| Pretax Income | 428.00M |
| Net Income | 318.70M |
| EBITDA | 512.90M |
| EBIT | 512.90M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
Total book value stands at 105.90M, with working capital of 790.30M providing operational flexibility.
| Cash & Cash Equivalents | 285.40M |
| Total Debt | N/A |
| Net Debt | -50.40M |
| Equity (Book Value) | 105.90M |
| Book Value Per Share | 1.01 |
| Working Capital | 790.30M |
Margins
Premier Polyfilm Ltd. operates with a gross margin of 45.05, reflecting its pricing power and cost economics. The operating margin of 15.13 and net profit margin of 9.40 provide insight into operational efficiency.
| Gross Margin | 45.05 |
| Operating Margin | 15.13 |
| Pretax Margin | 12.63 |
| Profit Margin | 9.40 |
| EBITDA Margin | 15.13 |
Stock Splits
Premier Polyfilm Ltd.'s most recent stock split took place on November 5, 2024 with a 1:5 split ratio.
| Last Split Date | 11/5/2024 |
| Split Ratio | 1:5 |
Scores
Premier Polyfilm Ltd. posts an Altman Z-Score of 10.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.25 |