Stamford Tyres Corporation Limited

Total Valuation

Stamford Tyres Corporation Limited carries a market capitalization of 45.10M, placing it among publicly traded companies globally. Its enterprise value stands at 140.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Stamford Tyres Corporation Limited currently has 236.19M shares outstanding.

Valuation Ratios

Stamford Tyres Corporation Limited trades at a trailing price-to-earnings ratio of 253.57. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 1.48.

Enterprise Valuation

On an enterprise value basis, Stamford Tyres Corporation Limited trades at an EV/EBITDA multiple of 28.15 and an EV/FCF ratio of 29.59. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.15 provides insight into valuation relative to core operating earnings.

Financial Position

Stamford Tyres Corporation Limited maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.48, indicating elevated leverage, while an interest coverage ratio of 1.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stamford Tyres Corporation Limited posts a return on equity of -2.22 and a return on invested capital of -0.77.

Taxes

Over the trailing twelve months, Stamford Tyres Corporation Limited has paid 1.55M in income taxes, reflecting an effective tax rate of 134.64.

Stock Price Statistics

Stamford Tyres Corporation Limited's stock has declined approximately -11.62791% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.20.

Income Statement

Over the trailing twelve months, Stamford Tyres Corporation Limited generated 220.11M in revenue and converted that into -398,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 5.00M, while operating income came in at 5.00M.

Balance Sheet

Stamford Tyres Corporation Limited holds 20.27M in cash and equivalents against 107.86M in total debt, resulting in a net debt position of 77.08M. Total book value stands at 35.90M, with working capital of 66.85M providing operational flexibility.

Cash Flow

Stamford Tyres Corporation Limited produced 4.32M in operating cash flow over the past twelve months. After subtracting -1.95M in capital expenditures, free cash flow totaled 2.37M - equivalent to 0.01 per share.

Margins

Stamford Tyres Corporation Limited operates with a gross margin of 23.50, reflecting its pricing power and cost economics. The operating margin of 2.27 and net profit margin of -0.18 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Stamford Tyres Corporation Limited's most recent stock split took place on October 13, 2003 with a 2:5 split ratio.

Scores

Stamford Tyres Corporation Limited posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.