South West Pinnacle Exploration Limited

South West Pinnacle Exploration Limited

SOUTHWEST.BO
South West Pinnacle Exploration LimitedIN flagBombay Stock Exchange
221.25
INR
+2.70
- -
6.60BMarket Cap

Total Valuation

South West Pinnacle Exploration Limited carries a market capitalization of 6.60B, placing it among publicly traded companies globally. Its enterprise value stands at 6.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.60B
Enterprise Value6.96B

Share Statistics

South West Pinnacle Exploration Limited currently has 29.83M shares outstanding.

Shares Outstanding29.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

South West Pinnacle Exploration Limited trades at a trailing price-to-earnings ratio of 19.08. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 21.13.

PE Ratio19.08
PS Ratio2.59
PB Ratio21.13
P/TBV Ratio3.42
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, South West Pinnacle Exploration Limited trades at an EV/EBITDA multiple of 14.83 and an EV/FCF ratio of 108.84. The EV/Sales ratio of 2.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.83 provides insight into valuation relative to core operating earnings.

EV / Sales2.86
EV / EBITDA14.83
EV / EBIT14.83
EV / FCF108.84

Financial Position

South West Pinnacle Exploration Limited maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.38, indicating elevated leverage, while an interest coverage ratio of 5.57 demonstrates adequate ability to service its debt obligations.

Current Ratio1.84
Quick Ratio0.14
Debt / Equity39.38
Debt / EBITDA1.71
Interest Coverage5.57

Financial Efficiency

South West Pinnacle Exploration Limited posts a return on equity of 49.40 and a return on invested capital of 13.55.

Return on Equity (ROE)49.40
Return on Assets (ROA)10.86
Return on Invested Capital (ROIC)13.55
Return on Capital Employed (ROCE)28.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.99

Taxes

Over the trailing twelve months, South West Pinnacle Exploration Limited has paid 105.08M in income taxes, reflecting an effective tax rate of 24.14.

Income Tax105.08M
Effective Tax Rate24.14

Stock Price Statistics

South West Pinnacle Exploration Limited's stock has gained approximately 53.64583% over the past 52 weeks. The 50-day moving average sits at 242.07, while the 200-day moving average is 199.44.

Beta (5Y)N/A
52-Week Price Change53.64583%
50-Day Moving Average242.07
200-Day Moving Average199.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, South West Pinnacle Exploration Limited generated 2.43B in revenue and converted that into 330.29M in net income, yielding earnings per share of 10.83. EBITDA reached 468.86M, while operating income came in at 468.86M.

Revenue2.43B
Gross Profit1.95B
Operating Income468.86M
Pretax Income435.35M
Net Income330.29M
EBITDA468.86M
EBIT468.86M
Earnings Per Share (EPS)10.83

Balance Sheet

South West Pinnacle Exploration Limited holds 149.25M in cash and equivalents against 801.42M in total debt, resulting in a net debt position of 773.24M. Total book value stands at 298.30M, with working capital of 886.29M providing operational flexibility.

Cash & Cash Equivalents149.25M
Total Debt801.42M
Net Debt773.24M
Equity (Book Value)298.30M
Book Value Per Share10.01
Working Capital886.29M

Margins

South West Pinnacle Exploration Limited operates with a gross margin of 80.24, reflecting its pricing power and cost economics. The operating margin of 19.29 and net profit margin of 13.59 provide insight into operational efficiency.

Gross Margin80.24
Operating Margin19.29
Pretax Margin17.91
Profit Margin13.59
EBITDA Margin19.29

Scores

South West Pinnacle Exploration Limited posts an Altman Z-Score of 4.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.55