Sellwin Traders Limited

Sellwin Traders Limited

SELLWIN.BO
Sellwin Traders LimitedIN flagBombay Stock Exchange
4.77
INR
+0.09
- -
1.17BMarket Cap

Total Valuation

Sellwin Traders Limited carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.17B
Enterprise Value1.27B

Share Statistics

Sellwin Traders Limited currently has 234.86M shares outstanding.

Shares Outstanding234.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sellwin Traders Limited trades at a trailing price-to-earnings ratio of 17.56. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 2.60.

PE Ratio17.56
PS Ratio1.58
PB Ratio2.60
P/TBV Ratio1.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sellwin Traders Limited trades at an EV/EBITDA multiple of 20.53 and an EV/FCF ratio of 100,451.27. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.53 provides insight into valuation relative to core operating earnings.

EV / Sales1.65
EV / EBITDA20.53
EV / EBIT20.53
EV / FCF100,451.27

Financial Position

Sellwin Traders Limited maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.39, indicating elevated leverage, while an interest coverage ratio of 4,435.21 demonstrates adequate ability to service its debt obligations.

Current Ratio2.16
Quick Ratio0.04
Debt / Equity8.39
Debt / EBITDA1.16
Interest Coverage4,435.21

Financial Efficiency

Sellwin Traders Limited posts a return on equity of 15.12 and a return on invested capital of 7.07.

Return on Equity (ROE)15.12
Return on Assets (ROA)5.97
Return on Invested Capital (ROIC)7.07
Return on Capital Employed (ROCE)13.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover104.82

Taxes

Over the trailing twelve months, Sellwin Traders Limited has paid 7.17M in income taxes, reflecting an effective tax rate of 9.36.

Income Tax7.17M
Effective Tax Rate9.36

Stock Price Statistics

Sellwin Traders Limited's stock has declined approximately -29.33333% over the past 52 weeks. The 50-day moving average sits at 5.30, while the 200-day moving average is 8.50.

Beta (5Y)N/A
52-Week Price Change-29.33333%
50-Day Moving Average5.30
200-Day Moving Average8.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sellwin Traders Limited generated 771.74M in revenue and converted that into 69.50M in net income, yielding earnings per share of 0.28. EBITDA reached 62.09M, while operating income came in at 62.09M.

Revenue771.74M
Gross Profit69.78M
Operating Income62.09M
Pretax Income76.68M
Net Income69.50M
EBITDA62.09M
EBIT62.09M
Earnings Per Share (EPS)0.28

Balance Sheet

Sellwin Traders Limited holds 17.55M in cash and equivalents against 71.81M in total debt, resulting in a net debt position of 54.26M. Total book value stands at 469.72M, with working capital of 511.71M providing operational flexibility.

Cash & Cash Equivalents17.55M
Total Debt71.81M
Net Debt54.26M
Equity (Book Value)469.72M
Book Value Per Share1.89
Working Capital511.71M

Margins

Sellwin Traders Limited operates with a gross margin of 9.04, reflecting its pricing power and cost economics. The operating margin of 8.05 and net profit margin of 9.01 provide insight into operational efficiency.

Gross Margin9.04
Operating Margin8.05
Pretax Margin9.94
Profit Margin9.01
EBITDA Margin8.05

Stock Splits

Sellwin Traders Limited's most recent stock split took place on October 31, 2024 with a 1:5.625 split ratio.

Last Split Date10/31/2024
Split Ratio1:5.625

Scores

Sellwin Traders Limited posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.59