SVP Global Textiles Limited
Bombay Stock ExchangeTotal Valuation
SVP Global Textiles Limited carries a market capitalization of 481.90M, placing it among publicly traded companies globally. Its enterprise value stands at 32.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 481.90M |
| Enterprise Value | 32.47B |
Share Statistics
SVP Global Textiles Limited currently has 126.50M shares outstanding.
| Shares Outstanding | 126.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SVP Global Textiles Limited trades at a trailing price-to-earnings ratio of 0.43. The price-to-sales ratio is 5.73, and the price-to-book ratio stands at 2.28.
| PE Ratio | 0.43 |
| PS Ratio | 5.73 |
| PB Ratio | 2.28 |
| P/TBV Ratio | -0.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 645.27 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.56M |
Financial Position
SVP Global Textiles Limited maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -426.97, indicating conservative leverage, while an interest coverage ratio of -1.06M demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.68 |
| Quick Ratio | 0.00 |
| Debt / Equity | -426.97 |
| Debt / EBITDA | -9.03 |
| Interest Coverage | -1.06M |
Financial Efficiency
| Return on Equity (ROE) | 535.14 |
| Return on Assets (ROA) | 2.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
SVP Global Textiles Limited's stock has gained approximately 16.71827% over the past 52 weeks. The 50-day moving average sits at 3.95, while the 200-day moving average is 3.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.71827% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SVP Global Textiles Limited generated 50.31M in revenue and converted that into 676.95M in net income, yielding earnings per share of 3.61. EBITDA reached -3.19B, while operating income came in at -3.19B.
| Revenue | 50.31M |
| Gross Profit | -1.32M |
| Operating Income | -3.19B |
| Pretax Income | 445.26M |
| Net Income | 676.95M |
| EBITDA | -3.19B |
| EBIT | -3.19B |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
SVP Global Textiles Limited holds 47.66M in cash and equivalents against 28.75B in total debt, resulting in a net debt position of 28.71B. Total book value stands at 126.50M, with working capital of -6.04B providing operational flexibility.
| Cash & Cash Equivalents | 47.66M |
| Total Debt | 28.75B |
| Net Debt | 28.71B |
| Equity (Book Value) | 126.50M |
| Book Value Per Share | 1.00 |
| Working Capital | -6.04B |
Margins
SVP Global Textiles Limited operates with a gross margin of -2.62, reflecting its pricing power and cost economics. The operating margin of -6,330.64 and net profit margin of 1,345.48 provide insight into operational efficiency.
| Gross Margin | -2.62 |
| Operating Margin | -6,330.64 |
| Pretax Margin | 884.97 |
| Profit Margin | 1,345.48 |
| EBITDA Margin | -6,330.64 |
Stock Splits
SVP Global Textiles Limited's most recent stock split took place on January 14, 2021 with a 1:10 split ratio.
| Last Split Date | 1/14/2021 |
| Split Ratio | 1:10 |
Scores
SVP Global Textiles Limited posts an Altman Z-Score of -0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.64 |