Stratmont Industries Ltd.
Bombay Stock ExchangeTotal Valuation
Stratmont Industries Ltd. carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.72B |
| Enterprise Value | 1.93B |
Share Statistics
Stratmont Industries Ltd. currently has 28.50M shares outstanding.
| Shares Outstanding | 28.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Stratmont Industries Ltd. trades at a trailing price-to-earnings ratio of 63.36. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 5.83.
| PE Ratio | 63.36 |
| PS Ratio | 0.89 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Stratmont Industries Ltd. trades at an EV/EBITDA multiple of 33.93 and an EV/FCF ratio of 124.01. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.03 |
| EV / EBITDA | 33.93 |
| EV / EBIT | 33.93 |
| EV / FCF | 124.01 |
Financial Position
Stratmont Industries Ltd. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.45, indicating elevated leverage, while an interest coverage ratio of 2.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.92 |
| Quick Ratio | 0.09 |
| Debt / Equity | 92.45 |
| Debt / EBITDA | 5.22 |
| Interest Coverage | 2.64 |
Financial Efficiency
Stratmont Industries Ltd. posts a return on equity of 9.00 and a return on invested capital of 7.52.
| Return on Equity (ROE) | 9.00 |
| Return on Assets (ROA) | 3.93 |
| Return on Invested Capital (ROIC) | 7.52 |
| Return on Capital Employed (ROCE) | 8.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 253.41 |
Taxes
Over the trailing twelve months, Stratmont Industries Ltd. has paid 10.11M in income taxes, reflecting an effective tax rate of 27.82.
| Income Tax | 10.11M |
| Effective Tax Rate | 27.82 |
Stock Price Statistics
Stratmont Industries Ltd.'s stock has declined approximately -21.98242% over the past 52 weeks. The 50-day moving average sits at 65.35, while the 200-day moving average is 65.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.98242% |
| 50-Day Moving Average | 65.35 |
| 200-Day Moving Average | 65.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Stratmont Industries Ltd. generated 1.87B in revenue and converted that into 26.22M in net income, yielding earnings per share of 0.92. EBITDA reached 56.77M, while operating income came in at 56.77M.
| Revenue | 1.87B |
| Gross Profit | 82.82M |
| Operating Income | 56.77M |
| Pretax Income | 36.32M |
| Net Income | 26.22M |
| EBITDA | 56.77M |
| EBIT | 56.77M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
Stratmont Industries Ltd. holds 31.73M in cash and equivalents against 296.50M in total debt, resulting in a net debt position of 264.78M. Total book value stands at 284.98M, with working capital of 310.38M providing operational flexibility.
| Cash & Cash Equivalents | 31.73M |
| Total Debt | 296.50M |
| Net Debt | 264.78M |
| Equity (Book Value) | 284.98M |
| Book Value Per Share | 10.03 |
| Working Capital | 310.38M |
Margins
Stratmont Industries Ltd. operates with a gross margin of 4.44, reflecting its pricing power and cost economics. The operating margin of 3.04 and net profit margin of 1.40 provide insight into operational efficiency.
| Gross Margin | 4.44 |
| Operating Margin | 3.04 |
| Pretax Margin | 1.95 |
| Profit Margin | 1.40 |
| EBITDA Margin | 3.04 |
Stock Splits
Stratmont Industries Ltd.'s most recent stock split took place on October 12, 2017 with a 5:1 split ratio.
| Last Split Date | 10/12/2017 |
| Split Ratio | 5:1 |
Scores
Stratmont Industries Ltd. posts an Altman Z-Score of 5.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.88 |