Taaza International Limited

Taaza International Limited

TAAZAINT.BO
Taaza International LimitedIN flagBombay Stock Exchange
4.57
INR
- -
- -
1.66MMarket Cap

Total Valuation

Taaza International Limited carries a market capitalization of 1.66M, placing it among publicly traded companies globally. Its enterprise value stands at 3.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.66M
Enterprise Value3.86M

Share Statistics

Taaza International Limited currently has 362,905.00 shares outstanding.

Shares Outstanding362,905.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.07
P/TBV Ratio0.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF67.64

Financial Position

Taaza International Limited maintains a current ratio of 15.44, meaning it holds 15.4x the short-term assets needed to cover near-term liabilities.

Current Ratio15.44
Quick Ratio0.26
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-89.83

Financial Efficiency

Return on Equity (ROE)-1.68
Return on Assets (ROA)-1.12
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Taaza International Limited has paid 973,000.00 in income taxes, reflecting an effective tax rate of 102.38.

Income Tax973,000.00
Effective Tax Rate102.38

Stock Price Statistics

Taaza International Limited's stock has declined approximately -38.82195% over the past 52 weeks. The 50-day moving average sits at 4.51, while the 200-day moving average is 4.73.

Beta (5Y)N/A
52-Week Price Change-38.82195%
50-Day Moving Average4.51
200-Day Moving Average4.73
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.08M, while operating income came in at -1.08M.

RevenueN/A
Gross ProfitN/A
Operating Income-1.08M
Pretax Income-259,000.00
Net Income-1.22M
EBITDA-1.08M
EBIT-1.08M
Earnings Per Share (EPS)-0.22

Balance Sheet

Total book value stands at 72.58M, with working capital of 80.15M providing operational flexibility.

Cash & Cash Equivalents1.42M
Total DebtN/A
Net Debt-1.42M
Equity (Book Value)72.58M
Book Value Per Share188.30
Working Capital80.15M

Scores

Taaza International Limited posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05