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Regent Enterprises Limited

Regent Enterprises Limited

REGENTRP.BO
Regent Enterprises LimitedIN flagBombay Stock Exchange
5.31
INR
-0.14
- -
177.65MMarket Cap

Total Valuation

Regent Enterprises Limited carries a market capitalization of 177.65M, placing it among publicly traded companies globally. Its enterprise value stands at 163.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap177.65M
Enterprise Value163.19M

Share Statistics

Regent Enterprises Limited currently has 33.46M shares outstanding.

Shares Outstanding33.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Regent Enterprises Limited trades at a trailing price-to-earnings ratio of 4.42. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.53.

PE Ratio4.42
PS Ratio0.02
PB Ratio0.53
P/TBV Ratio0.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Regent Enterprises Limited trades at an EV/EBITDA multiple of 3.38 and an EV/FCF ratio of 15,170.01. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.38 provides insight into valuation relative to core operating earnings.

EV / Sales0.01
EV / EBITDA3.38
EV / EBIT3.38
EV / FCF15,170.01

Financial Position

Regent Enterprises Limited maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.18, indicating elevated leverage, while an interest coverage ratio of 3,448.93 demonstrates limited ability to service its debt obligations.

Current Ratio3.43
Quick Ratio0.19
Debt / Equity4.18
Debt / EBITDA0.38
Interest Coverage3,448.93

Financial Efficiency

Regent Enterprises Limited posts a return on equity of 11.90 and a return on invested capital of 8.53.

Return on Equity (ROE)11.90
Return on Assets (ROA)6.74
Return on Invested Capital (ROIC)8.53
Return on Capital Employed (ROCE)11.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover65.30

Taxes

Over the trailing twelve months, Regent Enterprises Limited has paid 12.00M in income taxes, reflecting an effective tax rate of 23.16.

Income Tax12.00M
Effective Tax Rate23.16

Stock Price Statistics

Regent Enterprises Limited's stock has declined approximately -7.16783% over the past 52 weeks. The 50-day moving average sits at 5.89, while the 200-day moving average is 6.01.

Beta (5Y)N/A
52-Week Price Change-7.16783%
50-Day Moving Average5.89
200-Day Moving Average6.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Regent Enterprises Limited generated 11.26B in revenue and converted that into 39.81M in net income, yielding earnings per share of 1.19. EBITDA reached 48.29M, while operating income came in at 48.29M.

Revenue11.26B
Gross Profit237.65M
Operating Income48.29M
Pretax Income51.81M
Net Income39.81M
EBITDA48.29M
EBIT48.29M
Earnings Per Share (EPS)1.19

Balance Sheet

Regent Enterprises Limited holds 31.15M in cash and equivalents against 18.24M in total debt, resulting in a net debt position of -31.13M. Total book value stands at 334.56M, with working capital of 406.51M providing operational flexibility.

Cash & Cash Equivalents31.15M
Total Debt18.24M
Net Debt-31.13M
Equity (Book Value)334.56M
Book Value Per Share9.97
Working Capital406.51M

Margins

Regent Enterprises Limited operates with a gross margin of 2.11, reflecting its pricing power and cost economics. The operating margin of 0.43 and net profit margin of 0.35 provide insight into operational efficiency.

Gross Margin2.11
Operating Margin0.43
Pretax Margin0.46
Profit Margin0.35
EBITDA Margin0.43

Scores

Regent Enterprises Limited posts an Altman Z-Score of 19.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.79