Shukra Bullions Limited carries a market capitalization of 158.08M, placing it among publicly traded companies globally. Its enterprise value stands at 202.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 158.08M |
| Enterprise Value | 202.71M |
Shukra Bullions Limited currently has 5.02M shares outstanding.
| Shares Outstanding | 5.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Shukra Bullions Limited trades at a trailing price-to-earnings ratio of 392.67. The price-to-sales ratio is 12.57, and the price-to-book ratio stands at 4.07.
| PE Ratio | 392.67 |
| PS Ratio | 12.57 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 11.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Shukra Bullions Limited trades at an EV/EBITDA multiple of 284.31 and an EV/FCF ratio of 45,935.06. The EV/Sales ratio of 12.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 284.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.48 |
| EV / EBITDA | 284.31 |
| EV / EBIT | 284.31 |
| EV / FCF | 45,935.06 |
Shukra Bullions Limited maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 118.83 |
Shukra Bullions Limited posts a return on equity of 1.26 and a return on invested capital of 2.37.
| Return on Equity (ROE) | 1.26 |
| Return on Assets (ROA) | 0.40 |
| Return on Invested Capital (ROIC) | 2.37 |
| Return on Capital Employed (ROCE) | 1.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.23 |
Over the trailing twelve months, Shukra Bullions Limited has paid 187,000.00 in income taxes, reflecting an effective tax rate of 26.45.
| Income Tax | 187,000.00 |
| Effective Tax Rate | 26.45 |
Shukra Bullions Limited's stock has gained approximately 47.4275% over the past 52 weeks. The 50-day moving average sits at 42.69, while the 200-day moving average is 35.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 47.4275% |
| 50-Day Moving Average | 42.69 |
| 200-Day Moving Average | 35.70 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Shukra Bullions Limited generated 16.24M in revenue and converted that into 520,000.00 in net income, yielding earnings per share of 0.10. EBITDA reached 713,000.00, while operating income came in at 713,000.00.
| Revenue | 16.24M |
| Gross Profit | 2.28M |
| Operating Income | 713,000.00 |
| Pretax Income | 707,000.00 |
| Net Income | 520,000.00 |
| EBITDA | 713,000.00 |
| EBIT | 713,000.00 |
| Earnings Per Share (EPS) | 0.10 |
Total book value stands at 50.13M, with working capital of 1.87M providing operational flexibility.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | N/A |
| Net Debt | -1.59M |
| Equity (Book Value) | 50.13M |
| Book Value Per Share | 9.53 |
| Working Capital | 1.87M |
Shukra Bullions Limited operates with a gross margin of 14.04, reflecting its pricing power and cost economics. The operating margin of 4.39 and net profit margin of 3.20 provide insight into operational efficiency.
| Gross Margin | 14.04 |
| Operating Margin | 4.39 |
| Pretax Margin | 4.35 |
| Profit Margin | 3.20 |
| EBITDA Margin | 4.39 |
Shukra Bullions Limited posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.33 |