Stamford Tyres Corporation Limited

As of October 31, 2019, Stamford Tyres Corporation Limited carries a market capitalization of 53.14M, placing it among publicly traded companies globally. Its enterprise value stands at 140.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of October 31, 2019, Stamford Tyres Corporation Limited has 236.19M shares outstanding.

These figures are as of October 31, 2019. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.44.

As of October 31, 2019, Stamford Tyres Corporation Limited trades at an EV/EBITDA multiple of 10.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Stamford Tyres Corporation Limited trades at an EV/FCF ratio of 166.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 140.72M versus a market cap of 53.14M, with the gap driven by net debt and cash on the balance sheet.

As of October 31, 2019, Stamford Tyres Corporation Limited maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.48, indicating elevated leverage, while an interest coverage ratio of 3.02 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended October 31, 2019, Stamford Tyres Corporation Limited posted a negative return on equity (ROE) of -0.33, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.77, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.15, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.87, pointing to unprofitable operations over the period. Inventory turnover of 1.81 indicates how many times Stamford Tyres Corporation Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended October 31, 2019, Stamford Tyres Corporation Limited recorded 1.55M in income tax expense. That works out to an effective tax rate of 134.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.15M, leaving -398,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Stamford Tyres Corporation Limited's stock has declined approximately 4.39% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.20.

Over the twelve months ended October 31, 2019, Stamford Tyres Corporation Limited generated 220.11M in revenue and converted that into -398,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 13.27M, while operating income came in at 5.00M.

As of October 31, 2019, Stamford Tyres Corporation Limited holds 20.27M in cash and equivalents against 107.86M in total debt, resulting in a net debt position of 77.08M. Total book value stands at 121.90M, with working capital of 66.85M providing operational flexibility.

Stamford Tyres Corporation Limited produced 4.32M in operating cash flow over the twelve months ended October 31, 2019. After subtracting -1.95M in capital expenditures, free cash flow totaled 2.37M - equivalent to 0.01 per share.

Over the twelve months ended October 31, 2019, Stamford Tyres Corporation Limited posted a gross margin of 23.50, reflecting its pricing power and cost economics. The operating margin of 2.27 and net profit margin of -0.18 provide insight into operational efficiency.

Over the twelve months ended October 31, 2019, Stamford Tyres Corporation Limited paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.93, meaning Stamford Tyres Corporation Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Stamford Tyres Corporation Limited's most recent stock split took place on October 13, 2003 with a 2:5 split ratio.