Trans Freight Containers Limited
Bombay Stock ExchangeTotal Valuation
Trans Freight Containers Limited carries a market capitalization of 145.35M, placing it among publicly traded companies globally. Its enterprise value stands at -135.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 145.35M |
| Enterprise Value | -135.90M |
Share Statistics
Trans Freight Containers Limited currently has 7.28M shares outstanding.
| Shares Outstanding | 7.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Trans Freight Containers Limited trades at a trailing price-to-earnings ratio of 11.48.
| PE Ratio | 11.48 |
| PS Ratio | N/A |
| PB Ratio | 2.24 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Trans Freight Containers Limited maintains a current ratio of 15.93, meaning it holds 15.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.93 |
| Quick Ratio | 14.44 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Trans Freight Containers Limited posts a return on equity of 23.59 and a return on invested capital of -0.97.
| Return on Equity (ROE) | 23.59 |
| Return on Assets (ROA) | 3.37 |
| Return on Invested Capital (ROIC) | -0.97 |
| Return on Capital Employed (ROCE) | -21.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Trans Freight Containers Limited has paid 500,000.00 in income taxes, reflecting an effective tax rate of 3.39.
| Income Tax | 500,000.00 |
| Effective Tax Rate | 3.39 |
Stock Price Statistics
Trans Freight Containers Limited's stock has declined approximately -37.40985% over the past 52 weeks. The 50-day moving average sits at 22.09, while the 200-day moving average is 23.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.40985% |
| 50-Day Moving Average | 22.09 |
| 200-Day Moving Average | 23.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.06M, while operating income came in at -4.06M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.06M |
| Pretax Income | 14.73M |
| Net Income | 14.23M |
| EBITDA | -4.06M |
| EBIT | -4.06M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
Total book value stands at 72.82M, with working capital of 309.20M providing operational flexibility.
| Cash & Cash Equivalents | 299.23M |
| Total Debt | N/A |
| Net Debt | -8.58M |
| Equity (Book Value) | 72.82M |
| Book Value Per Share | 9.98 |
| Working Capital | 309.20M |
Scores
Trans Freight Containers Limited posts an Altman Z-Score of 5.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.56 |