Premier Synthetics Limited
Bombay Stock ExchangeTotal Valuation
Premier Synthetics Limited carries a market capitalization of 71.36M, placing it among publicly traded companies globally. Its enterprise value stands at 91.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 71.36M |
| Enterprise Value | 91.47M |
Share Statistics
Premier Synthetics Limited currently has 950,000.00 shares outstanding.
| Shares Outstanding | 950,000.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Premier Synthetics Limited trades at a trailing price-to-earnings ratio of 21.33. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.01.
| PE Ratio | 21.33 |
| PS Ratio | 0.42 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.82 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 34.95 |
Financial Position
Premier Synthetics Limited maintains a current ratio of 26.02, meaning it holds 26.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.19, indicating elevated leverage, while an interest coverage ratio of -9.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 26.02 |
| Quick Ratio | 0.09 |
| Debt / Equity | 17.19 |
| Debt / EBITDA | -1.86 |
| Interest Coverage | -9.33 |
Financial Efficiency
| Return on Equity (ROE) | 25.19 |
| Return on Assets (ROA) | -1.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -8.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.37 |
Stock Price Statistics
Premier Synthetics Limited's stock has declined approximately -19.43867% over the past 52 weeks. The 50-day moving average sits at 15.80, while the 200-day moving average is 17.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.43867% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 17.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Premier Synthetics Limited generated 111.73M in revenue and converted that into -4.16M in net income, yielding earnings per share of -4.97. EBITDA reached -24.42M, while operating income came in at -24.42M.
| Revenue | 111.73M |
| Gross Profit | -11.19M |
| Operating Income | -24.42M |
| Pretax Income | -17.80M |
| Net Income | -4.16M |
| EBITDA | -24.42M |
| EBIT | -24.42M |
| Earnings Per Share (EPS) | -4.97 |
Balance Sheet
Premier Synthetics Limited holds 442,000.00 in cash and equivalents against 45.35M in total debt, resulting in a net debt position of 44.91M. Total book value stands at 45.93M, with working capital of 119.81M providing operational flexibility.
| Cash & Cash Equivalents | 442,000.00 |
| Total Debt | 45.35M |
| Net Debt | 44.91M |
| Equity (Book Value) | 45.93M |
| Book Value Per Share | 12.81 |
| Working Capital | 119.81M |
Margins
Premier Synthetics Limited operates with a gross margin of -10.01, reflecting its pricing power and cost economics. The operating margin of -21.85 and net profit margin of -3.72 provide insight into operational efficiency.
| Gross Margin | -10.01 |
| Operating Margin | -21.85 |
| Pretax Margin | -15.93 |
| Profit Margin | -3.72 |
| EBITDA Margin | -21.85 |
Scores
Premier Synthetics Limited posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.13 |