Prime Industries Ltd.
Bombay Stock ExchangeTotal Valuation
Prime Industries Ltd. carries a market capitalization of 920.79M, placing it among publicly traded companies globally. Its enterprise value stands at 635.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 920.79M |
| Enterprise Value | 635.74M |
Share Statistics
Prime Industries Ltd. currently has 21.00M shares outstanding.
| Shares Outstanding | 21.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Prime Industries Ltd. trades at a trailing price-to-earnings ratio of 3.04. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 4.62.
| PE Ratio | 3.04 |
| PS Ratio | 0.54 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Prime Industries Ltd. trades at an EV/EBITDA multiple of 4.13 and an EV/FCF ratio of 46.47. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.70 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 4.13 |
| EV / FCF | 46.47 |
Financial Position
Prime Industries Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.47, indicating elevated leverage, while an interest coverage ratio of 10.96 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.89 |
| Quick Ratio | 0.88 |
| Debt / Equity | 101.47 |
| Debt / EBITDA | 4.86 |
| Interest Coverage | 10.96 |
Financial Efficiency
Prime Industries Ltd. posts a return on equity of 151.90 and a return on invested capital of 14.78.
| Return on Equity (ROE) | 151.90 |
| Return on Assets (ROA) | 13.95 |
| Return on Invested Capital (ROIC) | 14.78 |
| Return on Capital Employed (ROCE) | 28.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.07 |
Taxes
Over the trailing twelve months, Prime Industries Ltd. has paid 4.20M in income taxes, reflecting an effective tax rate of 2.56.
| Income Tax | 4.20M |
| Effective Tax Rate | 2.56 |
Stock Price Statistics
Prime Industries Ltd.'s stock has declined approximately -20.53652% over the past 52 weeks. The 50-day moving average sits at 45.64, while the 200-day moving average is 42.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.53652% |
| 50-Day Moving Average | 45.64 |
| 200-Day Moving Average | 42.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Prime Industries Ltd. generated 905.91M in revenue and converted that into 160.07M in net income, yielding earnings per share of 7.58. EBITDA reached 153.83M, while operating income came in at 153.83M.
| Revenue | 905.91M |
| Gross Profit | 196.91M |
| Operating Income | 153.83M |
| Pretax Income | 164.27M |
| Net Income | 160.07M |
| EBITDA | 153.83M |
| EBIT | 153.83M |
| Earnings Per Share (EPS) | 7.58 |
Balance Sheet
Prime Industries Ltd. holds 697.73M in cash and equivalents against 748.21M in total debt, resulting in a net debt position of 341.85M. Total book value stands at 105.38M, with working capital of 704.86M providing operational flexibility.
| Cash & Cash Equivalents | 697.73M |
| Total Debt | 748.21M |
| Net Debt | 341.85M |
| Equity (Book Value) | 105.38M |
| Book Value Per Share | 4.99 |
| Working Capital | 704.86M |
Margins
Prime Industries Ltd. operates with a gross margin of 21.74, reflecting its pricing power and cost economics. The operating margin of 16.98 and net profit margin of 17.67 provide insight into operational efficiency.
| Gross Margin | 21.74 |
| Operating Margin | 16.98 |
| Pretax Margin | 18.13 |
| Profit Margin | 17.67 |
| EBITDA Margin | 16.98 |
Stock Splits
Prime Industries Ltd.'s most recent stock split took place on September 12, 2019 with a 1:2 split ratio.
| Last Split Date | 9/12/2019 |
| Split Ratio | 1:2 |
Scores
Prime Industries Ltd. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.62 |