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PTL Enterprises Limited

PTL Enterprises Limited

PTL.NS
PTL Enterprises LimitedIN flagNational Stock Exchange of India
42.63
INR
-0.14
- -
5.64BMarket Cap

Total Valuation

PTL Enterprises Limited carries a market capitalization of 5.64B, placing it among publicly traded companies globally. Its enterprise value stands at 4.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.64B
Enterprise Value4.79B

Share Statistics

PTL Enterprises Limited currently has 132.38M shares outstanding.

Shares Outstanding132.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PTL Enterprises Limited trades at a trailing price-to-earnings ratio of 10.38. The price-to-sales ratio is 7.45, and the price-to-book ratio stands at 36.22.

PE Ratio10.38
PS Ratio7.45
PB Ratio36.22
P/TBV Ratio0.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PTL Enterprises Limited trades at an EV/EBITDA multiple of 8.50 and an EV/FCF ratio of 140.17. The EV/Sales ratio of 7.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.50 provides insight into valuation relative to core operating earnings.

EV / Sales7.44
EV / EBITDA8.50
EV / EBIT8.50
EV / FCF140.17

Financial Position

PTL Enterprises Limited maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.64, indicating moderate leverage, while an interest coverage ratio of 12.37 demonstrates strong ability to service its debt obligations.

Current Ratio0.25
Quick Ratio0.23
Debt / Equity0.64
Debt / EBITDA0.10
Interest Coverage12.37

Financial Efficiency

PTL Enterprises Limited posts a return on equity of 32.91 and a return on invested capital of 4.89.

Return on Equity (ROE)32.91
Return on Assets (ROA)4.34
Return on Invested Capital (ROIC)4.89
Return on Capital Employed (ROCE)33.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, PTL Enterprises Limited has paid 153.71M in income taxes, reflecting an effective tax rate of 24.98.

Income Tax153.71M
Effective Tax Rate24.98

Stock Price Statistics

PTL Enterprises Limited's stock has declined approximately -8.08538% over the past 52 weeks. The 50-day moving average sits at 40.46, while the 200-day moving average is 39.47.

Beta (5Y)N/A
52-Week Price Change-8.08538%
50-Day Moving Average40.46
200-Day Moving Average39.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PTL Enterprises Limited generated 643.41M in revenue and converted that into 461.69M in net income, yielding earnings per share of 3.49. EBITDA reached 563.35M, while operating income came in at 563.35M.

Revenue643.41M
Gross ProfitN/A
Operating Income563.35M
Pretax Income615.40M
Net Income461.69M
EBITDA563.35M
EBIT563.35M
Earnings Per Share (EPS)3.49

Balance Sheet

PTL Enterprises Limited holds 60.55M in cash and equivalents against 54.10M in total debt, resulting in a net debt position of 18.36M. Total book value stands at 132.38M, with working capital of -195.74M providing operational flexibility.

Cash & Cash Equivalents60.55M
Total Debt54.10M
Net Debt18.36M
Equity (Book Value)132.38M
Book Value Per Share1.00
Working Capital-195.74M

Margins

PTL Enterprises Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 87.56 and net profit margin of 71.76 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin87.56
Pretax Margin95.65
Profit Margin71.76
EBITDA Margin87.56

Stock Splits

PTL Enterprises Limited's most recent stock split took place on December 23, 2021 with a 1:2 split ratio.

Last Split Date12/23/2021
Split Ratio1:2

Scores

PTL Enterprises Limited posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.55