Suncare Traders Limited
Bombay Stock ExchangeTotal Valuation
Suncare Traders Limited carries a market capitalization of 117.30M, placing it among publicly traded companies globally. Its enterprise value stands at 189.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 117.30M |
| Enterprise Value | 189.76M |
Share Statistics
Suncare Traders Limited currently has 255.00M shares outstanding.
| Shares Outstanding | 255.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suncare Traders Limited trades at a trailing price-to-earnings ratio of 63.84.
| PE Ratio | 63.84 |
| PS Ratio | N/A |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Suncare Traders Limited trades at an EV/EBITDA multiple of 89.74 and an EV/FCF ratio of 61.12.
| EV / Sales | N/A |
| EV / EBITDA | 89.74 |
| EV / EBIT | 89.74 |
| EV / FCF | 61.12 |
Financial Position
Suncare Traders Limited maintains a current ratio of 4.42, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.65, indicating elevated leverage, while an interest coverage ratio of -10.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.42 |
| Quick Ratio | 2.51 |
| Debt / Equity | 14.65 |
| Debt / EBITDA | -1.95 |
| Interest Coverage | -10.20 |
Financial Efficiency
| Return on Equity (ROE) | -2.73 |
| Return on Assets (ROA) | -2.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 338,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Suncare Traders Limited's stock has declined approximately -49.45055% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.45055% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.65 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -30.78M, while operating income came in at -30.78M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -30.78M |
| Pretax Income | -11.62M |
| Net Income | -11.95M |
| EBITDA | -30.78M |
| EBIT | -30.78M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Suncare Traders Limited holds 17.18M in cash and equivalents against 59.99M in total debt, resulting in a net debt position of 56.38M. Total book value stands at 510.00M, with working capital of 23.44M providing operational flexibility.
| Cash & Cash Equivalents | 17.18M |
| Total Debt | 59.99M |
| Net Debt | 56.38M |
| Equity (Book Value) | 510.00M |
| Book Value Per Share | 2.01 |
| Working Capital | 23.44M |
Stock Splits
Suncare Traders Limited's most recent stock split took place on March 6, 2020 with a 1:3 split ratio.
| Last Split Date | 3/6/2020 |
| Split Ratio | 1:3 |
Scores
Suncare Traders Limited posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.11 |