Punjab Communications Limited
Bombay Stock ExchangeTotal Valuation
Punjab Communications Limited carries a market capitalization of 618.61M, placing it among publicly traded companies globally. Its enterprise value stands at -150.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 618.61M |
| Enterprise Value | -150.42M |
Share Statistics
Punjab Communications Limited currently has 12.02M shares outstanding.
| Shares Outstanding | 12.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Punjab Communications Limited trades at a trailing price-to-earnings ratio of 16.81. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 4.15.
| PE Ratio | 16.81 |
| PS Ratio | 1.86 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 6.30 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18,916.06 |
Financial Position
Punjab Communications Limited maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.45 |
| Quick Ratio | 1.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -280.86 |
Financial Efficiency
Punjab Communications Limited posts a return on equity of 46.00 and a return on invested capital of -25.80.
| Return on Equity (ROE) | 46.00 |
| Return on Assets (ROA) | 3.51 |
| Return on Invested Capital (ROIC) | -25.80 |
| Return on Capital Employed (ROCE) | -14.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.40 |
Stock Price Statistics
Punjab Communications Limited's stock has declined approximately -8.41937% over the past 52 weeks. The 50-day moving average sits at 50.48, while the 200-day moving average is 54.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.41937% |
| 50-Day Moving Average | 50.48 |
| 200-Day Moving Average | 54.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Punjab Communications Limited generated 268.48M in revenue and converted that into 29.77M in net income, yielding earnings per share of 2.47. EBITDA reached -74.43M, while operating income came in at -74.43M.
| Revenue | 268.48M |
| Gross Profit | 157.34M |
| Operating Income | -74.43M |
| Pretax Income | 29.77M |
| Net Income | 29.77M |
| EBITDA | -74.43M |
| EBIT | -74.43M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
Total book value stands at 120.48M, with working capital of 260.11M providing operational flexibility.
| Cash & Cash Equivalents | 650.91M |
| Total Debt | N/A |
| Net Debt | -61.75M |
| Equity (Book Value) | 120.48M |
| Book Value Per Share | 10.00 |
| Working Capital | 260.11M |
Margins
Punjab Communications Limited operates with a gross margin of 58.61, reflecting its pricing power and cost economics. The operating margin of -27.72 and net profit margin of 11.09 provide insight into operational efficiency.
| Gross Margin | 58.61 |
| Operating Margin | -27.72 |
| Pretax Margin | 11.09 |
| Profit Margin | 11.09 |
| EBITDA Margin | -27.72 |
Scores
Punjab Communications Limited posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.89 |