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SBEC Sugar Limited

SBEC Sugar Limited

SBECSUG.BO
SBEC Sugar LimitedIN flagBombay Stock Exchange
71.95
INR
+3.42
- -
3.43BMarket Cap

Total Valuation

SBEC Sugar Limited carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 4.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.43B
Enterprise Value4.08B

Share Statistics

SBEC Sugar Limited currently has 47.65M shares outstanding.

Shares Outstanding47.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SBEC Sugar Limited trades at a trailing price-to-earnings ratio of 7.47. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 2.92.

PE Ratio7.47
PS Ratio0.25
PB Ratio2.92
P/TBV Ratio0.83
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SBEC Sugar Limited trades at an EV/EBITDA multiple of 61.41 and an EV/FCF ratio of 9.50. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.41 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA61.41
EV / EBIT61.41
EV / FCF9.50

Financial Position

SBEC Sugar Limited maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.31, indicating elevated leverage, while an interest coverage ratio of -0.52 demonstrates limited ability to service its debt obligations.

Current Ratio0.44
Quick Ratio0.01
Debt / Equity163.31
Debt / EBITDA-11.72
Interest Coverage-0.52

Financial Efficiency

SBEC Sugar Limited posts a return on equity of 75.72 and a return on invested capital of -7.66.

Return on Equity (ROE)75.72
Return on Assets (ROA)2.31
Return on Invested Capital (ROIC)-7.66
Return on Capital Employed (ROCE)26.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.76

Taxes

Over the trailing twelve months, SBEC Sugar Limited has paid 7.41M in income taxes, reflecting an effective tax rate of 3.82.

Income Tax7.41M
Effective Tax Rate3.82

Stock Price Statistics

SBEC Sugar Limited's stock has gained approximately 31.0326% over the past 52 weeks. The 50-day moving average sits at 47.14, while the 200-day moving average is 35.61.

Beta (5Y)N/A
52-Week Price Change31.0326%
50-Day Moving Average47.14
200-Day Moving Average35.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SBEC Sugar Limited generated 5.48B in revenue and converted that into 186.56M in net income, yielding earnings per share of 3.92. EBITDA reached -233.33M, while operating income came in at -233.33M.

Revenue5.48B
Gross Profit907.04M
Operating Income-233.33M
Pretax Income193.96M
Net Income186.56M
EBITDA-233.33M
EBIT-233.33M
Earnings Per Share (EPS)3.92

Balance Sheet

SBEC Sugar Limited holds 45.01M in cash and equivalents against 2.73B in total debt, resulting in a net debt position of 2.71B. Total book value stands at 476.94M, with working capital of -3.56B providing operational flexibility.

Cash & Cash Equivalents45.01M
Total Debt2.73B
Net Debt2.71B
Equity (Book Value)476.94M
Book Value Per Share10.01
Working Capital-3.56B

Margins

SBEC Sugar Limited operates with a gross margin of 16.54, reflecting its pricing power and cost economics. The operating margin of -4.25 and net profit margin of 3.40 provide insight into operational efficiency.

Gross Margin16.54
Operating Margin-4.25
Pretax Margin3.54
Profit Margin3.40
EBITDA Margin-4.25

Scores

SBEC Sugar Limited posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.16