Styrenix Performance Materials Ltd.
National Stock Exchange of IndiaTotal Valuation
Styrenix Performance Materials Ltd. carries a market capitalization of 38.91B, placing it among publicly traded companies globally. Its enterprise value stands at 35.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.91B |
| Enterprise Value | 35.28B |
Share Statistics
Styrenix Performance Materials Ltd. currently has 17.59M shares outstanding.
| Shares Outstanding | 17.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Styrenix Performance Materials Ltd. trades at a trailing price-to-earnings ratio of 16.88. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 178.98.
| PE Ratio | 16.88 |
| PS Ratio | 0.92 |
| PB Ratio | 178.98 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Styrenix Performance Materials Ltd. trades at an EV/EBITDA multiple of 15.39 and an EV/FCF ratio of 220.62. 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 15.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.03 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 15.39 |
| EV / FCF | 220.62 |
Financial Position
Styrenix Performance Materials Ltd. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.12, indicating elevated leverage, while an interest coverage ratio of 11.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 40.12 |
| Debt / EBITDA | 2.39 |
| Interest Coverage | 11.78 |
Financial Efficiency
Styrenix Performance Materials Ltd. posts a return on equity of 48.09 and a return on invested capital of 10.84.
| Return on Equity (ROE) | 48.09 |
| Return on Assets (ROA) | 7.81 |
| Return on Invested Capital (ROIC) | 10.84 |
| Return on Capital Employed (ROCE) | 23.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.50 |
Taxes
Over the trailing twelve months, Styrenix Performance Materials Ltd. has paid 404.10M in income taxes, reflecting an effective tax rate of 17.81.
| Income Tax | 404.10M |
| Effective Tax Rate | 17.81 |
Stock Price Statistics
Styrenix Performance Materials Ltd.'s stock has declined approximately -32.0516% over the past 52 weeks. The 50-day moving average sits at 2,168.54, while the 200-day moving average is 2,163.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.0516% |
| 50-Day Moving Average | 2,168.54 |
| 200-Day Moving Average | 2,163.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Styrenix Performance Materials Ltd. generated 34.38B in revenue and converted that into 1.86B in net income, yielding earnings per share of 106.03. EBITDA reached 2.29B, while operating income came in at 2.29B.
| Revenue | 34.38B |
| Gross Profit | 9.33B |
| Operating Income | 2.29B |
| Pretax Income | 2.27B |
| Net Income | 1.86B |
| EBITDA | 2.29B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 106.03 |
Balance Sheet
Styrenix Performance Materials Ltd. holds 1.68B in cash and equivalents against 5.48B in total debt, resulting in a net debt position of 2.39B. Total book value stands at 175.90M, with working capital of 7.47B providing operational flexibility.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 5.48B |
| Net Debt | 2.39B |
| Equity (Book Value) | 175.90M |
| Book Value Per Share | 10.00 |
| Working Capital | 7.47B |
Margins
Styrenix Performance Materials Ltd. operates with a gross margin of 27.14, reflecting its pricing power and cost economics. The operating margin of 6.67 and net profit margin of 5.42 provide insight into operational efficiency.
| Gross Margin | 27.14 |
| Operating Margin | 6.67 |
| Pretax Margin | 6.60 |
| Profit Margin | 5.42 |
| EBITDA Margin | 6.67 |
Scores
Styrenix Performance Materials Ltd. posts an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.75 |