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Somi Conveyor Beltings Ltd.

Somi Conveyor Beltings Ltd.

SOMICONVEY.BO
Somi Conveyor Beltings Ltd.IN flagBombay Stock Exchange
98.75
INR
-5.05
- -
1.16BMarket Cap

Total Valuation

Somi Conveyor Beltings Ltd. carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.16B
Enterprise Value1.08B

Share Statistics

Somi Conveyor Beltings Ltd. currently has 11.78M shares outstanding.

Shares Outstanding11.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Somi Conveyor Beltings Ltd. trades at a trailing price-to-earnings ratio of 20.83. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 8.90.

PE Ratio20.83
PS Ratio1.04
PB Ratio8.90
P/TBV Ratio1.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Somi Conveyor Beltings Ltd. trades at an EV/EBITDA multiple of 12.76 and an EV/FCF ratio of 88.00. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.76 provides insight into valuation relative to core operating earnings.

EV / Sales1.07
EV / EBITDA12.76
EV / EBIT12.76
EV / FCF88.00

Financial Position

Somi Conveyor Beltings Ltd. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.57, indicating elevated leverage, while an interest coverage ratio of 4.73 demonstrates adequate ability to service its debt obligations.

Current Ratio2.85
Quick Ratio0.39
Debt / Equity16.57
Debt / EBITDA1.60
Interest Coverage4.73

Financial Efficiency

Somi Conveyor Beltings Ltd. posts a return on equity of 14.36 and a return on invested capital of 5.91.

Return on Equity (ROE)14.36
Return on Assets (ROA)4.32
Return on Invested Capital (ROIC)5.91
Return on Capital Employed (ROCE)11.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.82

Taxes

Over the trailing twelve months, Somi Conveyor Beltings Ltd. has paid 23.06M in income taxes, reflecting an effective tax rate of 31.43.

Income Tax23.06M
Effective Tax Rate31.43

Stock Price Statistics

Somi Conveyor Beltings Ltd.'s stock has declined approximately -37.24182% over the past 52 weeks. The 50-day moving average sits at 105.08, while the 200-day moving average is 117.88.

Beta (5Y)N/A
52-Week Price Change-37.24182%
50-Day Moving Average105.08
200-Day Moving Average117.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Somi Conveyor Beltings Ltd. generated 1.01B in revenue and converted that into 50.31M in net income, yielding earnings per share of 4.27. EBITDA reached 84.49M, while operating income came in at 84.49M.

Revenue1.01B
Gross Profit319.94M
Operating Income84.49M
Pretax Income73.36M
Net Income50.31M
EBITDA84.49M
EBIT84.49M
Earnings Per Share (EPS)4.27

Balance Sheet

Somi Conveyor Beltings Ltd. holds 105.35M in cash and equivalents against 135.09M in total debt, resulting in a net debt position of 116.14M. Total book value stands at 117.80M, with working capital of 494.91M providing operational flexibility.

Cash & Cash Equivalents105.35M
Total Debt135.09M
Net Debt116.14M
Equity (Book Value)117.80M
Book Value Per Share10.00
Working Capital494.91M

Margins

Somi Conveyor Beltings Ltd. operates with a gross margin of 31.76, reflecting its pricing power and cost economics. The operating margin of 8.39 and net profit margin of 4.99 provide insight into operational efficiency.

Gross Margin31.76
Operating Margin8.39
Pretax Margin7.28
Profit Margin4.99
EBITDA Margin8.39

Scores

Somi Conveyor Beltings Ltd. posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.81