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Remi Edelstahl Tubulars Limited

Remi Edelstahl Tubulars Limited

REMIEDEL.BO
Remi Edelstahl Tubulars LimitedIN flagBombay Stock Exchange
181.00
INR
-2.00
- -
2.28BMarket Cap

Total Valuation

Remi Edelstahl Tubulars Limited carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.28B
Enterprise Value2.08B

Share Statistics

Remi Edelstahl Tubulars Limited currently has 12.61M shares outstanding.

Shares Outstanding12.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Remi Edelstahl Tubulars Limited trades at a trailing price-to-earnings ratio of 57.10. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 12.41.

PE Ratio57.10
PS Ratio1.11
PB Ratio12.41
P/TBV Ratio2.25
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Remi Edelstahl Tubulars Limited trades at an EV/EBITDA multiple of 46.64 and an EV/FCF ratio of 139.39. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.64 provides insight into valuation relative to core operating earnings.

EV / Sales1.47
EV / EBITDA46.64
EV / EBIT46.64
EV / FCF139.39

Financial Position

Remi Edelstahl Tubulars Limited maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.73, indicating elevated leverage, while an interest coverage ratio of 2.20 demonstrates limited ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.04
Debt / Equity75.73
Debt / EBITDA11.82
Interest Coverage2.20

Financial Efficiency

Remi Edelstahl Tubulars Limited posts a return on equity of 23.24 and a return on invested capital of 3.58.

Return on Equity (ROE)23.24
Return on Assets (ROA)2.56
Return on Invested Capital (ROIC)3.58
Return on Capital Employed (ROCE)9.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.67

Taxes

Over the trailing twelve months, Remi Edelstahl Tubulars Limited has paid 9.87M in income taxes, reflecting an effective tax rate of 26.46.

Income Tax9.87M
Effective Tax Rate26.46

Stock Price Statistics

Remi Edelstahl Tubulars Limited's stock has gained approximately 101.0441% over the past 52 weeks. The 50-day moving average sits at 179.18, while the 200-day moving average is 149.58.

Beta (5Y)N/A
52-Week Price Change101.0441%
50-Day Moving Average179.18
200-Day Moving Average149.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Remi Edelstahl Tubulars Limited generated 1.42B in revenue and converted that into 27.42M in net income, yielding earnings per share of 2.32. EBITDA reached 44.50M, while operating income came in at 44.50M.

Revenue1.42B
Gross Profit445.04M
Operating Income44.50M
Pretax Income37.29M
Net Income27.42M
EBITDA44.50M
EBIT44.50M
Earnings Per Share (EPS)2.32

Balance Sheet

Remi Edelstahl Tubulars Limited holds 16.13M in cash and equivalents against 526.13M in total debt, resulting in a net debt position of 525.44M. Total book value stands at 126.15M, with working capital of 335.82M providing operational flexibility.

Cash & Cash Equivalents16.13M
Total Debt526.13M
Net Debt525.44M
Equity (Book Value)126.15M
Book Value Per Share10.86
Working Capital335.82M

Margins

Remi Edelstahl Tubulars Limited operates with a gross margin of 31.43, reflecting its pricing power and cost economics. The operating margin of 3.14 and net profit margin of 1.94 provide insight into operational efficiency.

Gross Margin31.43
Operating Margin3.14
Pretax Margin2.63
Profit Margin1.94
EBITDA Margin3.14

Stock Splits

Remi Edelstahl Tubulars Limited's most recent stock split took place on November 3, 2008 with a 1:2 split ratio.

Last Split Date11/3/2008
Split Ratio1:2

Scores

Remi Edelstahl Tubulars Limited posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.81