Seamec Limited

Seamec Limited

SEAMECLTD.NS
Seamec LimitedIN flagNational Stock Exchange of India
1,430.30
INR
-1.60
- -
36.37BMarket Cap

Total Valuation

Seamec Limited carries a market capitalization of 36.37B, placing it among publicly traded companies globally. Its enterprise value stands at 37.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.37B
Enterprise Value37.32B

Share Statistics

Seamec Limited currently has 25.43M shares outstanding.

Shares Outstanding25.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Seamec Limited trades at a trailing price-to-earnings ratio of 14.25. The price-to-sales ratio is 3.76, and the price-to-book ratio stands at 140.85.

PE Ratio14.25
PS Ratio3.76
PB Ratio140.85
P/TBV Ratio2.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Seamec Limited trades at an EV/EBITDA multiple of 15.39 and an EV/FCF ratio of 190.64. The EV/Sales ratio of 3.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.39 provides insight into valuation relative to core operating earnings.

EV / Sales3.92
EV / EBITDA15.39
EV / EBIT15.39
EV / FCF190.64

Financial Position

Seamec Limited maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.07, indicating elevated leverage, while an interest coverage ratio of 11.66 demonstrates strong ability to service its debt obligations.

Current Ratio1.89
Quick Ratio0.66
Debt / Equity27.07
Debt / EBITDA1.46
Interest Coverage11.66

Financial Efficiency

Seamec Limited posts a return on equity of 988.56 and a return on invested capital of 14.55.

Return on Equity (ROE)988.56
Return on Assets (ROA)14.43
Return on Invested Capital (ROIC)14.55
Return on Capital Employed (ROCE)66.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.02

Taxes

Over the trailing twelve months, Seamec Limited has paid 157.40M in income taxes, reflecting an effective tax rate of 5.85.

Income Tax157.40M
Effective Tax Rate5.85

Stock Price Statistics

Seamec Limited's stock has gained approximately 65.33349% over the past 52 weeks. The 50-day moving average sits at 1,531.77, while the 200-day moving average is 1,233.21.

Beta (5Y)N/A
52-Week Price Change65.33349%
50-Day Moving Average1,531.77
200-Day Moving Average1,233.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Seamec Limited generated 9.52B in revenue and converted that into 2.51B in net income, yielding earnings per share of 99.71. EBITDA reached 2.43B, while operating income came in at 2.43B.

Revenue9.52B
Gross Profit6.26B
Operating Income2.43B
Pretax Income2.69B
Net Income2.51B
EBITDA2.43B
EBIT2.43B
Earnings Per Share (EPS)99.71

Balance Sheet

Seamec Limited holds 2.05B in cash and equivalents against 3.53B in total debt, resulting in a net debt position of 2.51B. Total book value stands at 254.30M, with working capital of 2.76B providing operational flexibility.

Cash & Cash Equivalents2.05B
Total Debt3.53B
Net Debt2.51B
Equity (Book Value)254.30M
Book Value Per Share10.00
Working Capital2.76B

Margins

Seamec Limited operates with a gross margin of 65.77, reflecting its pricing power and cost economics. The operating margin of 25.46 and net profit margin of 26.39 provide insight into operational efficiency.

Gross Margin65.77
Operating Margin25.46
Pretax Margin28.27
Profit Margin26.39
EBITDA Margin25.46

Scores

Seamec Limited posts an Altman Z-Score of 4.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.99