Sibar Auto Parts Limited
Bombay Stock ExchangeTotal Valuation
Sibar Auto Parts Limited carries a market capitalization of 129.06M, placing it among publicly traded companies globally. Its enterprise value stands at 131.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 129.06M |
| Enterprise Value | 131.77M |
Share Statistics
Sibar Auto Parts Limited currently has 16.53M shares outstanding.
| Shares Outstanding | 16.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.78.
| PE Ratio | N/A |
| PS Ratio | 0.48 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sibar Auto Parts Limited trades at an EV/EBITDA multiple of 656.14 and an EV/FCF ratio of 144.83. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 656.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.49 |
| EV / EBITDA | 656.14 |
| EV / EBIT | 656.14 |
| EV / FCF | 144.83 |
Financial Position
Sibar Auto Parts Limited maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.60, indicating elevated leverage, while an interest coverage ratio of -18.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.81 |
| Quick Ratio | 0.00 |
| Debt / Equity | 3.60 |
| Debt / EBITDA | -0.16 |
| Interest Coverage | -18.77 |
Financial Efficiency
| Return on Equity (ROE) | -19.11 |
| Return on Assets (ROA) | -7.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | 85,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Sibar Auto Parts Limited's stock has declined approximately -28.87067% over the past 52 weeks. The 50-day moving average sits at 7.63, while the 200-day moving average is 8.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.87067% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 8.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sibar Auto Parts Limited generated 269.42M in revenue and converted that into -15.91M in net income, yielding earnings per share of -0.90. EBITDA reached -16.99M, while operating income came in at -16.99M.
| Revenue | 269.42M |
| Gross Profit | 79.34M |
| Operating Income | -16.99M |
| Pretax Income | -15.82M |
| Net Income | -15.91M |
| EBITDA | -16.99M |
| EBIT | -16.99M |
| Earnings Per Share (EPS) | -0.90 |
Balance Sheet
Sibar Auto Parts Limited holds 400,000.00 in cash and equivalents against 2.68M in total debt, resulting in a net debt position of 2.28M. Total book value stands at 165.25M, with working capital of -25.41M providing operational flexibility.
| Cash & Cash Equivalents | 400,000.00 |
| Total Debt | 2.68M |
| Net Debt | 2.28M |
| Equity (Book Value) | 165.25M |
| Book Value Per Share | 9.39 |
| Working Capital | -25.41M |
Margins
Sibar Auto Parts Limited operates with a gross margin of 29.45, reflecting its pricing power and cost economics. The operating margin of -6.30 and net profit margin of -5.90 provide insight into operational efficiency.
| Gross Margin | 29.45 |
| Operating Margin | -6.30 |
| Pretax Margin | -5.87 |
| Profit Margin | -5.90 |
| EBITDA Margin | -6.30 |
Scores
Sibar Auto Parts Limited posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.40 |