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Simplex Papers Limited

Simplex Papers Limited

SIMPLXPAP.BO
Simplex Papers LimitedIN flagBombay Stock Exchange
1,235.00
INR
-3.95
- -
37.07MMarket Cap

Total Valuation

Simplex Papers Limited carries a market capitalization of 37.07M, placing it among publicly traded companies globally. Its enterprise value stands at 166.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.07M
Enterprise Value166.58M

Share Statistics

Simplex Papers Limited currently has 30,014.00 shares outstanding.

Shares Outstanding30,014.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.41
P/TBV Ratio-0.35
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Simplex Papers Limited maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.11
Quick Ratio0.00
Debt / Equity-102.58
Debt / EBITDA-108.92
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-4.56
Return on Assets (ROA)-7.49
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Simplex Papers Limited's stock has declined approximately -31.38889% over the past 52 weeks. The 50-day moving average sits at 1,431.72, while the 200-day moving average is 1,546.36.

Beta (5Y)N/A
52-Week Price Change-31.38889%
50-Day Moving Average1,431.72
200-Day Moving Average1,546.36
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.15M, while operating income came in at -1.15M.

RevenueN/A
Gross ProfitN/A
Operating Income-1.15M
Pretax Income-1.14M
Net Income-1.14M
EBITDA-1.15M
EBIT-1.15M
Earnings Per Share (EPS)-37.93

Balance Sheet

Simplex Papers Limited holds 668,000.00 in cash and equivalents against 124.83M in total debt, resulting in a net debt position of 124.78M. Total book value stands at 30.04M, with working capital of -121.91M providing operational flexibility.

Cash & Cash Equivalents668,000.00
Total Debt124.83M
Net Debt124.78M
Equity (Book Value)30.04M
Book Value Per Share1,001.47
Working Capital-121.91M

Stock Splits

Simplex Papers Limited's most recent stock split took place on May 26, 2023 with a 100:1 split ratio.

Last Split Date5/26/2023
Split Ratio100:1

Scores

Simplex Papers Limited posts an Altman Z-Score of -9.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.97