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Superior Industrial Enterprises Limited

Superior Industrial Enterprises Limited

SIEL.BO
Superior Industrial Enterprises LimitedIN flagBombay Stock Exchange
30.83
INR
-0.32
- -
427.00MMarket Cap

Total Valuation

Superior Industrial Enterprises Limited carries a market capitalization of 427.00M, placing it among publicly traded companies globally. Its enterprise value stands at 475.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap427.00M
Enterprise Value475.27M

Share Statistics

Superior Industrial Enterprises Limited currently has 13.85M shares outstanding.

Shares Outstanding13.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Superior Industrial Enterprises Limited trades at a trailing price-to-earnings ratio of 31.72. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 3.13.

PE Ratio31.72
PS Ratio1.07
PB Ratio3.13
P/TBV Ratio0.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Superior Industrial Enterprises Limited trades at an EV/EBITDA multiple of 20.32 and an EV/FCF ratio of 72.52. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.32 provides insight into valuation relative to core operating earnings.

EV / Sales1.18
EV / EBITDA20.32
EV / EBIT20.32
EV / FCF72.52

Financial Position

Superior Industrial Enterprises Limited maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.96, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.

Current Ratio1.73
Quick Ratio1.03
Debt / Equity17.96
Debt / EBITDA5.42
Interest Coverage2.93

Financial Efficiency

Superior Industrial Enterprises Limited posts a return on equity of 4.14 and a return on invested capital of 1.60.

Return on Equity (ROE)4.14
Return on Assets (ROA)1.10
Return on Invested Capital (ROIC)1.60
Return on Capital Employed (ROCE)3.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.78

Taxes

Over the trailing twelve months, Superior Industrial Enterprises Limited has paid 3.89M in income taxes, reflecting an effective tax rate of 18.00.

Income Tax3.89M
Effective Tax Rate18.00

Stock Price Statistics

Superior Industrial Enterprises Limited's stock has declined approximately -36.92717% over the past 52 weeks. The 50-day moving average sits at 32.22, while the 200-day moving average is 38.95.

Beta (5Y)N/A
52-Week Price Change-36.92717%
50-Day Moving Average32.22
200-Day Moving Average38.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Superior Industrial Enterprises Limited generated 404.34M in revenue and converted that into 13.65M in net income, yielding earnings per share of 1.29. EBITDA reached 23.39M, while operating income came in at 23.39M.

Revenue404.34M
Gross Profit105.59M
Operating Income23.39M
Pretax Income21.58M
Net Income13.65M
EBITDA23.39M
EBIT23.39M
Earnings Per Share (EPS)1.29

Balance Sheet

Superior Industrial Enterprises Limited holds 120.09M in cash and equivalents against 126.88M in total debt, resulting in a net debt position of 125.24M. Total book value stands at 138.50M, with working capital of 84.80M providing operational flexibility.

Cash & Cash Equivalents120.09M
Total Debt126.88M
Net Debt125.24M
Equity (Book Value)138.50M
Book Value Per Share10.08
Working Capital84.80M

Margins

Superior Industrial Enterprises Limited operates with a gross margin of 26.12, reflecting its pricing power and cost economics. The operating margin of 5.79 and net profit margin of 3.38 provide insight into operational efficiency.

Gross Margin26.12
Operating Margin5.79
Pretax Margin5.34
Profit Margin3.38
EBITDA Margin5.79

Scores

Superior Industrial Enterprises Limited posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.20