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Spectrum Foods Ltd.

Spectrum Foods Ltd.

SPECFOOD.BO
Spectrum Foods Ltd.IN flagBombay Stock Exchange
16.41
INR
-1.77
- -
397.81MMarket Cap

Total Valuation

Spectrum Foods Ltd. carries a market capitalization of 397.81M, placing it among publicly traded companies globally. Its enterprise value stands at 320.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap397.81M
Enterprise Value320.53M

Share Statistics

Spectrum Foods Ltd. currently has 24.24M shares outstanding.

Shares Outstanding24.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Spectrum Foods Ltd. trades at a trailing price-to-earnings ratio of 84.68. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 1.12.

PE Ratio84.68
PS Ratio0.98
PB Ratio1.12
P/TBV Ratio0.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Spectrum Foods Ltd. trades at an EV/EBITDA multiple of 136.86 and an EV/FCF ratio of 167.11. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 136.86 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA136.86
EV / EBIT136.86
EV / FCF167.11

Financial Position

Spectrum Foods Ltd. maintains a current ratio of 6.40, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.56, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Current Ratio6.40
Quick Ratio2.51
Debt / Equity37.56
Debt / EBITDA64.64
Interest Coverage1.22

Financial Efficiency

Spectrum Foods Ltd. posts a return on equity of 1.48 and a return on invested capital of 0.49.

Return on Equity (ROE)1.48
Return on Assets (ROA)0.58
Return on Invested Capital (ROIC)0.49
Return on Capital Employed (ROCE)1.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.92

Stock Price Statistics

Spectrum Foods Ltd.'s stock has declined approximately -34.09639% over the past 52 weeks. The 50-day moving average sits at 12.80, while the 200-day moving average is 14.80.

Beta (5Y)N/A
52-Week Price Change-34.09639%
50-Day Moving Average12.80
200-Day Moving Average14.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Spectrum Foods Ltd. generated 277.35M in revenue and converted that into 3.19M in net income, yielding earnings per share of 0.13. EBITDA reached 2.34M, while operating income came in at 2.34M.

Revenue277.35M
Gross Profit27.57M
Operating Income2.34M
Pretax Income3.19M
Net Income3.19M
EBITDA2.34M
EBIT2.34M
Earnings Per Share (EPS)0.13

Balance Sheet

Spectrum Foods Ltd. holds 101.33M in cash and equivalents against 151.40M in total debt, resulting in a net debt position of 151.32M. Total book value stands at 241.39M, with working capital of 217.55M providing operational flexibility.

Cash & Cash Equivalents101.33M
Total Debt151.40M
Net Debt151.32M
Equity (Book Value)241.39M
Book Value Per Share10.01
Working Capital217.55M

Margins

Spectrum Foods Ltd. operates with a gross margin of 9.94, reflecting its pricing power and cost economics. The operating margin of 0.84 and net profit margin of 1.15 provide insight into operational efficiency.

Gross Margin9.94
Operating Margin0.84
Pretax Margin1.15
Profit Margin1.15
EBITDA Margin0.84

Stock Splits

Spectrum Foods Ltd.'s most recent stock split took place on March 27, 2024 with a 1000:2359 split ratio.

Last Split Date3/27/2024
Split Ratio1000:2359

Scores

Spectrum Foods Ltd. posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.70