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Sundrop Brands Limited

Sundrop Brands Limited

SUNDROP.BO
Sundrop Brands LimitedIN flagBombay Stock Exchange
643.85
INR
-11.35
- -
24.27BMarket Cap

Total Valuation

Sundrop Brands Limited carries a market capitalization of 24.27B, placing it among publicly traded companies globally. Its enterprise value stands at 20.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.27B
Enterprise Value20.55B

Share Statistics

Sundrop Brands Limited currently has 37.70M shares outstanding.

Shares Outstanding37.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sundrop Brands Limited trades at a trailing price-to-earnings ratio of 104.37. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 55.73.

PE Ratio104.37
PS Ratio1.36
PB Ratio55.73
P/TBV Ratio3.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sundrop Brands Limited trades at an EV/EBITDA multiple of 78.39 and an EV/FCF ratio of 1,516.48. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 78.39 provides insight into valuation relative to core operating earnings.

EV / Sales1.33
EV / EBITDA78.39
EV / EBIT78.39
EV / FCF1,516.48

Financial Position

Sundrop Brands Limited maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.91, indicating moderate leverage, while an interest coverage ratio of 14.32 demonstrates strong ability to service its debt obligations.

Current Ratio1.85
Quick Ratio0.25
Debt / Equity0.91
Debt / EBITDA0.51
Interest Coverage14.32

Financial Efficiency

Sundrop Brands Limited posts a return on equity of 12.30 and a return on invested capital of 1.32.

Return on Equity (ROE)12.30
Return on Assets (ROA)1.11
Return on Invested Capital (ROIC)1.32
Return on Capital Employed (ROCE)12.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.13

Taxes

Over the trailing twelve months, Sundrop Brands Limited has paid 70.60M in income taxes, reflecting an effective tax rate of 25.97.

Income Tax70.60M
Effective Tax Rate25.97

Stock Price Statistics

Sundrop Brands Limited's stock has declined approximately -29.38693% over the past 52 weeks. The 50-day moving average sits at 646.42, while the 200-day moving average is 707.00.

Beta (5Y)N/A
52-Week Price Change-29.38693%
50-Day Moving Average646.42
200-Day Moving Average707.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sundrop Brands Limited generated 15.47B in revenue and converted that into 201.30M in net income, yielding earnings per share of 5.35. EBITDA reached 262.10M, while operating income came in at 262.10M.

Revenue15.47B
Gross Profit5.58B
Operating Income262.10M
Pretax Income271.90M
Net Income201.30M
EBITDA262.10M
EBIT262.10M
Earnings Per Share (EPS)5.35

Balance Sheet

Sundrop Brands Limited holds 598.50M in cash and equivalents against 134.40M in total debt, resulting in a net debt position of -313.60M. Total book value stands at 377.00M, with working capital of 2.04B providing operational flexibility.

Cash & Cash Equivalents598.50M
Total Debt134.40M
Net Debt-313.60M
Equity (Book Value)377.00M
Book Value Per Share10.03
Working Capital2.04B

Margins

Sundrop Brands Limited operates with a gross margin of 36.09, reflecting its pricing power and cost economics. The operating margin of 1.69 and net profit margin of 1.30 provide insight into operational efficiency.

Gross Margin36.09
Operating Margin1.69
Pretax Margin1.76
Profit Margin1.30
EBITDA Margin1.69

Scores

Sundrop Brands Limited posts an Altman Z-Score of 5.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.57