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Solitaire Machine Tools Limited

Solitaire Machine Tools Limited

SOLIMAC.BO
Solitaire Machine Tools LimitedIN flagBombay Stock Exchange
103.75
INR
+4.75
- -
471.25MMarket Cap

Total Valuation

Solitaire Machine Tools Limited carries a market capitalization of 471.25M, placing it among publicly traded companies globally. Its enterprise value stands at 345.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap471.25M
Enterprise Value345.18M

Share Statistics

Solitaire Machine Tools Limited currently has 4.54M shares outstanding.

Shares Outstanding4.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Solitaire Machine Tools Limited trades at a trailing price-to-earnings ratio of 26.15. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 7.74.

PE Ratio26.15
PS Ratio1.85
PB Ratio7.74
P/TBV Ratio1.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Solitaire Machine Tools Limited trades at an EV/EBITDA multiple of 19.27 and an EV/FCF ratio of 592.62. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.27 provides insight into valuation relative to core operating earnings.

EV / Sales1.81
EV / EBITDA19.27
EV / EBIT19.27
EV / FCF592.62

Financial Position

Solitaire Machine Tools Limited maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.58, indicating elevated leverage, while an interest coverage ratio of 21.56 demonstrates strong ability to service its debt obligations.

Current Ratio2.05
Quick Ratio0.86
Debt / Equity20.58
Debt / EBITDA2.31
Interest Coverage21.56

Financial Efficiency

Solitaire Machine Tools Limited posts a return on equity of 11.30 and a return on invested capital of 5.07.

Return on Equity (ROE)11.30
Return on Assets (ROA)4.64
Return on Invested Capital (ROIC)5.07
Return on Capital Employed (ROCE)8.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.74

Taxes

Over the trailing twelve months, Solitaire Machine Tools Limited has paid 5.74M in income taxes, reflecting an effective tax rate of 29.91.

Income Tax5.74M
Effective Tax Rate29.91

Stock Price Statistics

Solitaire Machine Tools Limited's stock has declined approximately -31.83311% over the past 52 weeks. The 50-day moving average sits at 97.04, while the 200-day moving average is 108.65.

Beta (5Y)N/A
52-Week Price Change-31.83311%
50-Day Moving Average97.04
200-Day Moving Average108.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Solitaire Machine Tools Limited generated 190.66M in revenue and converted that into 13.45M in net income, yielding earnings per share of 2.95. EBITDA reached 17.91M, while operating income came in at 17.91M.

Revenue190.66M
Gross Profit106.00M
Operating Income17.91M
Pretax Income19.19M
Net Income13.45M
EBITDA17.91M
EBIT17.91M
Earnings Per Share (EPS)2.95

Balance Sheet

Solitaire Machine Tools Limited holds 48.00M in cash and equivalents against 41.39M in total debt, resulting in a net debt position of 28.21M. Total book value stands at 45.42M, with working capital of 58.47M providing operational flexibility.

Cash & Cash Equivalents48.00M
Total Debt41.39M
Net Debt28.21M
Equity (Book Value)45.42M
Book Value Per Share9.96
Working Capital58.47M

Margins

Solitaire Machine Tools Limited operates with a gross margin of 55.60, reflecting its pricing power and cost economics. The operating margin of 9.40 and net profit margin of 7.05 provide insight into operational efficiency.

Gross Margin55.60
Operating Margin9.40
Pretax Margin10.06
Profit Margin7.05
EBITDA Margin9.40

Scores

Solitaire Machine Tools Limited posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.55