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    Manufacturing - Tools & Accessories
Sterling Tools Limited

Sterling Tools Limited

STERTOOLS.BO
Sterling Tools LimitedIN flagBombay Stock Exchange
242.55
INR
-3.15
- -
8.78BMarket Cap

Total Valuation

Sterling Tools Limited carries a market capitalization of 8.78B, placing it among publicly traded companies globally. Its enterprise value stands at 5.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.78B
Enterprise Value5.68B

Share Statistics

Sterling Tools Limited currently has 36.34M shares outstanding.

Shares Outstanding36.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sterling Tools Limited trades at a trailing price-to-earnings ratio of 19.79. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 79.85.

PE Ratio19.79
PS Ratio0.70
PB Ratio79.85
P/TBV Ratio1.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sterling Tools Limited trades at an EV/EBITDA multiple of 15.65 and an EV/FCF ratio of 93.97. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA15.65
EV / EBIT15.65
EV / FCF93.97

Financial Position

Sterling Tools Limited maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.88, indicating elevated leverage, while an interest coverage ratio of 3.69 demonstrates adequate ability to service its debt obligations.

Current Ratio1.97
Quick Ratio0.69
Debt / Equity27.88
Debt / EBITDA4.04
Interest Coverage3.69

Financial Efficiency

Sterling Tools Limited posts a return on equity of 13.88 and a return on invested capital of 3.37.

Return on Equity (ROE)13.88
Return on Assets (ROA)3.64
Return on Invested Capital (ROIC)3.37
Return on Capital Employed (ROCE)9.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.02

Taxes

Over the trailing twelve months, Sterling Tools Limited has paid 183.22M in income taxes, reflecting an effective tax rate of 38.45.

Income Tax183.22M
Effective Tax Rate38.45

Stock Price Statistics

Sterling Tools Limited's stock has declined approximately -30.37175% over the past 52 weeks. The 50-day moving average sits at 263.35, while the 200-day moving average is 312.07.

Beta (5Y)N/A
52-Week Price Change-30.37175%
50-Day Moving Average263.35
200-Day Moving Average312.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sterling Tools Limited generated 8.28B in revenue and converted that into 293.28M in net income, yielding earnings per share of 8.07. EBITDA reached 362.73M, while operating income came in at 362.73M.

Revenue8.28B
Gross Profit4.91B
Operating Income362.73M
Pretax Income476.50M
Net Income293.28M
EBITDA362.73M
EBIT362.73M
Earnings Per Share (EPS)8.07

Balance Sheet

Sterling Tools Limited holds 1.59B in cash and equivalents against 1.47B in total debt, resulting in a net debt position of 828.23M. Total book value stands at 72.69M, with working capital of 2.23B providing operational flexibility.

Cash & Cash Equivalents1.59B
Total Debt1.47B
Net Debt828.23M
Equity (Book Value)72.69M
Book Value Per Share2.01
Working Capital2.23B

Margins

Sterling Tools Limited operates with a gross margin of 59.32, reflecting its pricing power and cost economics. The operating margin of 4.38 and net profit margin of 3.54 provide insight into operational efficiency.

Gross Margin59.32
Operating Margin4.38
Pretax Margin5.76
Profit Margin3.54
EBITDA Margin4.38

Stock Splits

Sterling Tools Limited's most recent stock split took place on January 9, 2017 with a 1:5 split ratio.

Last Split Date1/9/2017
Split Ratio1:5

Scores

Sterling Tools Limited posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.68