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S. M. Gold Limited

S. M. Gold Limited

SMGOLD.BO
S. M. Gold LimitedIN flagBombay Stock Exchange
12.03
INR
-0.07
- -
159.25MMarket Cap

Total Valuation

S. M. Gold Limited carries a market capitalization of 159.25M, placing it among publicly traded companies globally. Its enterprise value stands at 276.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap159.25M
Enterprise Value276.08M

Share Statistics

S. M. Gold Limited currently has 13.24M shares outstanding.

Shares Outstanding13.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

S. M. Gold Limited trades at a trailing price-to-earnings ratio of 8.45. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 1.00.

PE Ratio8.45
PS Ratio0.08
PB Ratio1.00
P/TBV Ratio0.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, S. M. Gold Limited trades at an EV/EBITDA multiple of 10.66 and an EV/FCF ratio of 57.95. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.66 provides insight into valuation relative to core operating earnings.

EV / Sales0.18
EV / EBITDA10.66
EV / EBIT10.66
EV / FCF57.95

Financial Position

S. M. Gold Limited maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.03, indicating elevated leverage, while an interest coverage ratio of 4.24 demonstrates adequate ability to service its debt obligations.

Current Ratio2.51
Quick Ratio0.08
Debt / Equity45.03
Debt / EBITDA6.08
Interest Coverage4.24

Financial Efficiency

S. M. Gold Limited posts a return on equity of 13.48 and a return on invested capital of 4.47.

Return on Equity (ROE)13.48
Return on Assets (ROA)3.40
Return on Invested Capital (ROIC)4.47
Return on Capital Employed (ROCE)7.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.26

Taxes

Over the trailing twelve months, S. M. Gold Limited has paid 4.44M in income taxes, reflecting an effective tax rate of 22.06.

Income Tax4.44M
Effective Tax Rate22.06

Stock Price Statistics

S. M. Gold Limited's stock has declined approximately -27.8777% over the past 52 weeks. The 50-day moving average sits at 12.22, while the 200-day moving average is 13.24.

Beta (5Y)N/A
52-Week Price Change-27.8777%
50-Day Moving Average12.22
200-Day Moving Average13.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, S. M. Gold Limited generated 1.56B in revenue and converted that into 15.69M in net income, yielding earnings per share of 1.27. EBITDA reached 25.90M, while operating income came in at 25.90M.

Revenue1.56B
Gross Profit68.71M
Operating Income25.90M
Pretax Income20.13M
Net Income15.69M
EBITDA25.90M
EBIT25.90M
Earnings Per Share (EPS)1.27

Balance Sheet

S. M. Gold Limited holds 14.01M in cash and equivalents against 157.56M in total debt, resulting in a net debt position of 143.55M. Total book value stands at 132.38M, with working capital of 252.83M providing operational flexibility.

Cash & Cash Equivalents14.01M
Total Debt157.56M
Net Debt143.55M
Equity (Book Value)132.38M
Book Value Per Share10.69
Working Capital252.83M

Margins

S. M. Gold Limited operates with a gross margin of 4.40, reflecting its pricing power and cost economics. The operating margin of 1.66 and net profit margin of 1.01 provide insight into operational efficiency.

Gross Margin4.40
Operating Margin1.66
Pretax Margin1.29
Profit Margin1.01
EBITDA Margin1.66

Stock Splits

S. M. Gold Limited's most recent stock split took place on October 9, 2020 with a 2:3 split ratio.

Last Split Date10/9/2020
Split Ratio2:3

Scores

S. M. Gold Limited posts an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.19