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Transpek Industry Limited

Transpek Industry Limited

TRANSPEK.BO
Transpek Industry LimitedIN flagBombay Stock Exchange
986.00
INR
-13.40
- -
5.51BMarket Cap

Total Valuation

Transpek Industry Limited carries a market capitalization of 5.51B, placing it among publicly traded companies globally. Its enterprise value stands at 4.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.51B
Enterprise Value4.02B

Share Statistics

Transpek Industry Limited currently has 5.59M shares outstanding.

Shares Outstanding5.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Transpek Industry Limited trades at a trailing price-to-earnings ratio of 10.72. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 87.63.

PE Ratio10.72
PS Ratio0.79
PB Ratio87.63
P/TBV Ratio0.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Transpek Industry Limited trades at an EV/EBITDA multiple of 8.97 and an EV/FCF ratio of 66.81. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA8.97
EV / EBIT8.97
EV / FCF66.81

Financial Position

Transpek Industry Limited maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.81, indicating elevated leverage, while an interest coverage ratio of 5.55 demonstrates adequate ability to service its debt obligations.

Current Ratio2.54
Quick Ratio0.88
Debt / Equity3.81
Debt / EBITDA0.65
Interest Coverage5.55

Financial Efficiency

Transpek Industry Limited posts a return on equity of 20.92 and a return on invested capital of 4.08.

Return on Equity (ROE)20.92
Return on Assets (ROA)4.54
Return on Invested Capital (ROIC)4.08
Return on Capital Employed (ROCE)18.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.95

Taxes

Over the trailing twelve months, Transpek Industry Limited has paid 155.49M in income taxes, reflecting an effective tax rate of 25.41.

Income Tax155.49M
Effective Tax Rate25.41

Stock Price Statistics

Transpek Industry Limited's stock has declined approximately -38.04976% over the past 52 weeks. The 50-day moving average sits at 1,097.16, while the 200-day moving average is 1,223.87.

Beta (5Y)N/A
52-Week Price Change-38.04976%
50-Day Moving Average1,097.16
200-Day Moving Average1,223.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Transpek Industry Limited generated 6.21B in revenue and converted that into 456.45M in net income, yielding earnings per share of 81.72. EBITDA reached 447.47M, while operating income came in at 447.47M.

Revenue6.21B
Gross Profit3.31B
Operating Income447.47M
Pretax Income611.94M
Net Income456.45M
EBITDA447.47M
EBIT447.47M
Earnings Per Share (EPS)81.72

Balance Sheet

Transpek Industry Limited holds 1.17B in cash and equivalents against 292.59M in total debt, resulting in a net debt position of -434.59M. Total book value stands at 55.86M, with working capital of 2.04B providing operational flexibility.

Cash & Cash Equivalents1.17B
Total Debt292.59M
Net Debt-434.59M
Equity (Book Value)55.86M
Book Value Per Share10.00
Working Capital2.04B

Margins

Transpek Industry Limited operates with a gross margin of 53.22, reflecting its pricing power and cost economics. The operating margin of 7.20 and net profit margin of 7.35 provide insight into operational efficiency.

Gross Margin53.22
Operating Margin7.20
Pretax Margin9.85
Profit Margin7.35
EBITDA Margin7.20

Scores

Transpek Industry Limited posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.22