Prima Industries Limited
Bombay Stock ExchangeTotal Valuation
Prima Industries Limited carries a market capitalization of 203.97M, placing it among publicly traded companies globally. Its enterprise value stands at 223.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 203.97M |
| Enterprise Value | 223.13M |
Share Statistics
Prima Industries Limited currently has 10.79M shares outstanding.
| Shares Outstanding | 10.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Prima Industries Limited trades at a trailing price-to-earnings ratio of 4.33. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 0.99.
| PE Ratio | 4.33 |
| PS Ratio | 2.47 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 193.45 |
Financial Position
Prima Industries Limited maintains a current ratio of 6.08, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.86, indicating elevated leverage, while an interest coverage ratio of -2.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.08 |
| Quick Ratio | 0.01 |
| Debt / Equity | 24.86 |
| Debt / EBITDA | -19.14 |
| Interest Coverage | -2.08 |
Financial Efficiency
Prima Industries Limited posts a return on equity of 42.13 and a return on invested capital of -1.05.
| Return on Equity (ROE) | 42.13 |
| Return on Assets (ROA) | 15.99 |
| Return on Invested Capital (ROIC) | -1.05 |
| Return on Capital Employed (ROCE) | 31.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.58 |
Taxes
Over the trailing twelve months, Prima Industries Limited has paid 580,000.00 in income taxes, reflecting an effective tax rate of 1.42.
| Income Tax | 580,000.00 |
| Effective Tax Rate | 1.42 |
Stock Price Statistics
Prima Industries Limited's stock has declined approximately -18.77954% over the past 52 weeks. The 50-day moving average sits at 17.28, while the 200-day moving average is 21.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.77954% |
| 50-Day Moving Average | 17.28 |
| 200-Day Moving Average | 21.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Prima Industries Limited generated 71.57M in revenue and converted that into 40.80M in net income, yielding earnings per share of 3.88. EBITDA reached -2.43M, while operating income came in at -2.43M.
| Revenue | 71.57M |
| Gross Profit | 69.17M |
| Operating Income | -2.43M |
| Pretax Income | 40.98M |
| Net Income | 40.80M |
| EBITDA | -2.43M |
| EBIT | -2.43M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
Prima Industries Limited holds 220,000.00 in cash and equivalents against 46.51M in total debt, resulting in a net debt position of 46.29M. Total book value stands at 178.00M, with working capital of 86.25M providing operational flexibility.
| Cash & Cash Equivalents | 220,000.00 |
| Total Debt | 46.51M |
| Net Debt | 46.29M |
| Equity (Book Value) | 178.00M |
| Book Value Per Share | 16.91 |
| Working Capital | 86.25M |
Margins
Prima Industries Limited operates with a gross margin of 96.65, reflecting its pricing power and cost economics. The operating margin of -3.40 and net profit margin of 57.01 provide insight into operational efficiency.
| Gross Margin | 96.65 |
| Operating Margin | -3.40 |
| Pretax Margin | 57.26 |
| Profit Margin | 57.01 |
| EBITDA Margin | -3.40 |
Scores
Prima Industries Limited posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.08 |