Promact Impex Limited
Bombay Stock ExchangeTotal Valuation
Promact Impex Limited carries a market capitalization of 65.12M, placing it among publicly traded companies globally. Its enterprise value stands at 72.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 65.12M |
| Enterprise Value | 72.71M |
Share Statistics
Promact Impex Limited currently has 6.51M shares outstanding.
| Shares Outstanding | 6.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Promact Impex Limited trades at a trailing price-to-earnings ratio of 199.49. The price-to-sales ratio is 41.71, and the price-to-book ratio stands at 1.03.
| PE Ratio | 199.49 |
| PS Ratio | 41.71 |
| PB Ratio | 1.03 |
| P/TBV Ratio | -2.64 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Promact Impex Limited trades at an EV/EBITDA multiple of 85.17 and an EV/FCF ratio of 16.53. The EV/Sales ratio of 45.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 85.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 45.05 |
| EV / EBITDA | 85.17 |
| EV / EBIT | 85.17 |
| EV / FCF | 16.53 |
Financial Position
Promact Impex Limited maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -21.38, indicating conservative leverage, while an interest coverage ratio of -0.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.54 |
| Quick Ratio | 0.00 |
| Debt / Equity | -21.38 |
| Debt / EBITDA | -1.83 |
| Interest Coverage | -0.68 |
Financial Efficiency
| Return on Equity (ROE) | -11.12 |
| Return on Assets (ROA) | -10.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Promact Impex Limited's stock has declined approximately -4.7619% over the past 52 weeks. The 50-day moving average sits at 9.46, while the 200-day moving average is 10.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.7619% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 10.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Promact Impex Limited generated 1.61M in revenue and converted that into -7.24M in net income, yielding earnings per share of -1.11. EBITDA reached -2.98M, while operating income came in at -2.98M.
| Revenue | 1.61M |
| Gross Profit | 1.61M |
| Operating Income | -2.98M |
| Pretax Income | -7.24M |
| Net Income | -7.24M |
| EBITDA | -2.98M |
| EBIT | -2.98M |
| Earnings Per Share (EPS) | -1.11 |
Balance Sheet
Promact Impex Limited holds 62,000.00 in cash and equivalents against 5.46M in total debt, resulting in a net debt position of 5.45M. Total book value stands at 65.12M, with working capital of -43.16M providing operational flexibility.
| Cash & Cash Equivalents | 62,000.00 |
| Total Debt | 5.46M |
| Net Debt | 5.45M |
| Equity (Book Value) | 65.12M |
| Book Value Per Share | 9.96 |
| Working Capital | -43.16M |
Margins
Promact Impex Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -184.45 and net profit margin of -448.70 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -184.45 |
| Pretax Margin | -448.70 |
| Profit Margin | -448.70 |
| EBITDA Margin | -184.45 |
Stock Splits
Promact Impex Limited's most recent stock split took place on October 5, 2005 with a 5:6 split ratio.
| Last Split Date | 10/5/2005 |
| Split Ratio | 5:6 |
Scores
Promact Impex Limited posts an Altman Z-Score of -0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.44 |