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Samtex Fashions Limited

Samtex Fashions Limited

SAMTEX.BO
Samtex Fashions LimitedIN flagBombay Stock Exchange
1.56
INR
-0.02
- -
116.22MMarket Cap

Total Valuation

Samtex Fashions Limited carries a market capitalization of 116.22M, placing it among publicly traded companies globally. Its enterprise value stands at 5.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap116.22M
Enterprise Value5.70B

Share Statistics

Samtex Fashions Limited currently has 74.50M shares outstanding.

Shares Outstanding74.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.55
P/TBV Ratio-0.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.43M

Financial Position

Samtex Fashions Limited maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -235.09, indicating conservative leverage, while an interest coverage ratio of -1,118.25 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.00
Debt / Equity-235.09
Debt / EBITDA-1,259.24
Interest Coverage-1,118.25

Financial Efficiency

Return on Equity (ROE)-2.48
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Samtex Fashions Limited's stock has declined approximately -40.22989% over the past 52 weeks. The 50-day moving average sits at 1.48, while the 200-day moving average is 1.73.

Beta (5Y)N/A
52-Week Price Change-40.22989%
50-Day Moving Average1.48
200-Day Moving Average1.73
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -4.47M, while operating income came in at -4.47M.

RevenueN/A
Gross ProfitN/A
Operating Income-4.47M
Pretax Income-3.71M
Net Income-3.71M
EBITDA-4.47M
EBIT-4.47M
Earnings Per Share (EPS)-0.05

Balance Sheet

Samtex Fashions Limited holds 10.51M in cash and equivalents against 5.63B in total debt, resulting in a net debt position of 5.63B. Total book value stands at 149.18M, with working capital of -5.87B providing operational flexibility.

Cash & Cash Equivalents10.51M
Total Debt5.63B
Net Debt5.63B
Equity (Book Value)149.18M
Book Value Per Share2.09
Working Capital-5.87B

Stock Splits

Samtex Fashions Limited's most recent stock split took place on September 22, 2015 with a 1:5 split ratio.

Last Split Date9/22/2015
Split Ratio1:5

Scores

Samtex Fashions Limited posts an Altman Z-Score of -1.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.96