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Simmonds Marshall Limited

Simmonds Marshall Limited

SIMMOND.BO
Simmonds Marshall LimitedIN flagBombay Stock Exchange
177.95
INR
+3.30
- -
1.99BMarket Cap

Total Valuation

Simmonds Marshall Limited carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 2.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.99B
Enterprise Value2.10B

Share Statistics

Simmonds Marshall Limited currently has 11.20M shares outstanding.

Shares Outstanding11.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Simmonds Marshall Limited trades at a trailing price-to-earnings ratio of 9.68. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 63.93.

PE Ratio9.68
PS Ratio0.60
PB Ratio63.93
P/TBV Ratio2.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Simmonds Marshall Limited trades at an EV/EBITDA multiple of 8.78 and an EV/FCF ratio of 27.71. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA8.78
EV / EBIT8.78
EV / FCF27.71

Financial Position

Simmonds Marshall Limited maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.95, indicating elevated leverage, while an interest coverage ratio of 2.83 demonstrates limited ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.01
Debt / Equity114.95
Debt / EBITDA2.81
Interest Coverage2.83

Financial Efficiency

Simmonds Marshall Limited posts a return on equity of 660.21 and a return on invested capital of 17.12.

Return on Equity (ROE)660.21
Return on Assets (ROA)8.68
Return on Invested Capital (ROIC)17.12
Return on Capital Employed (ROCE)30.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.10

Taxes

Over the trailing twelve months, Simmonds Marshall Limited has paid 16.91M in income taxes, reflecting an effective tax rate of 10.25.

Income Tax16.91M
Effective Tax Rate10.25

Stock Price Statistics

Simmonds Marshall Limited's stock has gained approximately 27.88358% over the past 52 weeks. The 50-day moving average sits at 180.89, while the 200-day moving average is 147.16.

Beta (5Y)N/A
52-Week Price Change27.88358%
50-Day Moving Average180.89
200-Day Moving Average147.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Simmonds Marshall Limited generated 2.38B in revenue and converted that into 147.89M in net income, yielding earnings per share of 13.21. EBITDA reached 238.80M, while operating income came in at 238.80M.

Revenue2.38B
Gross Profit1.18B
Operating Income238.80M
Pretax Income164.92M
Net Income147.89M
EBITDA238.80M
EBIT238.80M
Earnings Per Share (EPS)13.21

Balance Sheet

Simmonds Marshall Limited holds 7.69M in cash and equivalents against 671.66M in total debt, resulting in a net debt position of 278.69M. Total book value stands at 22.40M, with working capital of 383.83M providing operational flexibility.

Cash & Cash Equivalents7.69M
Total Debt671.66M
Net Debt278.69M
Equity (Book Value)22.40M
Book Value Per Share2.00
Working Capital383.83M

Margins

Simmonds Marshall Limited operates with a gross margin of 49.75, reflecting its pricing power and cost economics. The operating margin of 10.03 and net profit margin of 6.21 provide insight into operational efficiency.

Gross Margin49.75
Operating Margin10.03
Pretax Margin6.93
Profit Margin6.21
EBITDA Margin10.03

Stock Splits

Simmonds Marshall Limited's most recent stock split took place on March 29, 2010 with a 1:5 split ratio.

Last Split Date3/29/2010
Split Ratio1:5

Scores

Simmonds Marshall Limited posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97