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Suratwwala Business Group Limited

Suratwwala Business Group Limited

SBGLP.BO
Suratwwala Business Group LimitedIN flagBombay Stock Exchange
25.00
INR
-0.28
- -
4.33BMarket Cap

Total Valuation

Suratwwala Business Group Limited carries a market capitalization of 4.33B, placing it among publicly traded companies globally. Its enterprise value stands at 4.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.33B
Enterprise Value4.05B

Share Statistics

Suratwwala Business Group Limited currently has 173.42M shares outstanding.

Shares Outstanding173.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Suratwwala Business Group Limited trades at a trailing price-to-earnings ratio of 8.59. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 18.76.

PE Ratio8.59
PS Ratio2.28
PB Ratio18.76
P/TBV Ratio2.95
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Suratwwala Business Group Limited trades at an EV/EBITDA multiple of 7.90 and an EV/FCF ratio of 1,312.02. The EV/Sales ratio of 2.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.90 provides insight into valuation relative to core operating earnings.

EV / Sales2.83
EV / EBITDA7.90
EV / EBIT7.90
EV / FCF1,312.02

Financial Position

Suratwwala Business Group Limited maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.19, indicating elevated leverage, while an interest coverage ratio of 123.03 demonstrates strong ability to service its debt obligations.

Current Ratio2.84
Quick Ratio0.12
Debt / Equity75.19
Debt / EBITDA1.62
Interest Coverage123.03

Financial Efficiency

Suratwwala Business Group Limited posts a return on equity of 90.48 and a return on invested capital of 22.44.

Return on Equity (ROE)90.48
Return on Assets (ROA)16.91
Return on Invested Capital (ROIC)22.44
Return on Capital Employed (ROCE)30.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.54

Taxes

Over the trailing twelve months, Suratwwala Business Group Limited has paid 132.92M in income taxes, reflecting an effective tax rate of 25.96.

Income Tax132.92M
Effective Tax Rate25.96

Stock Price Statistics

Suratwwala Business Group Limited's stock has declined approximately -44.12159% over the past 52 weeks. The 50-day moving average sits at 26.08, while the 200-day moving average is 30.19.

Beta (5Y)N/A
52-Week Price Change-44.12159%
50-Day Moving Average26.08
200-Day Moving Average30.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Suratwwala Business Group Limited generated 1.43B in revenue and converted that into 379.01M in net income, yielding earnings per share of 2.15. EBITDA reached 512.91M, while operating income came in at 512.91M.

Revenue1.43B
Gross Profit628.34M
Operating Income512.91M
Pretax Income511.93M
Net Income379.01M
EBITDA512.91M
EBIT512.91M
Earnings Per Share (EPS)2.15

Balance Sheet

Suratwwala Business Group Limited holds 94.86M in cash and equivalents against 830.13M in total debt, resulting in a net debt position of 781.24M. Total book value stands at 173.42M, with working capital of 1.41B providing operational flexibility.

Cash & Cash Equivalents94.86M
Total Debt830.13M
Net Debt781.24M
Equity (Book Value)173.42M
Book Value Per Share0.99
Working Capital1.41B

Margins

Suratwwala Business Group Limited operates with a gross margin of 43.94, reflecting its pricing power and cost economics. The operating margin of 35.87 and net profit margin of 26.51 provide insight into operational efficiency.

Gross Margin43.94
Operating Margin35.87
Pretax Margin35.80
Profit Margin26.51
EBITDA Margin35.87

Stock Splits

Suratwwala Business Group Limited's most recent stock split took place on April 18, 2024 with a 1:10 split ratio.

Last Split Date4/18/2024
Split Ratio1:10

Scores

Suratwwala Business Group Limited posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.11