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True Green Bio Energy Limited

True Green Bio Energy Limited

TRUEGREEN.BO
True Green Bio Energy LimitedIN flagBombay Stock Exchange
168.65
INR
+3.30
- -
5.56BMarket Cap

Total Valuation

True Green Bio Energy Limited carries a market capitalization of 5.56B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.56B
Enterprise Value2.03B

Valuation Ratios

True Green Bio Energy Limited trades at a trailing price-to-earnings ratio of 617.63.

PE Ratio617.63
PS Ratio2.10
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, True Green Bio Energy Limited trades at an EV/EBITDA multiple of 25.97 and an EV/FCF ratio of 61.33. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.97 provides insight into valuation relative to core operating earnings.

EV / Sales2.10
EV / EBITDA25.97
EV / EBIT25.97
EV / FCF61.33

Financial Position

True Green Bio Energy Limited maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 341.10, indicating elevated leverage, while an interest coverage ratio of 1.25 demonstrates limited ability to service its debt obligations.

Current Ratio2.24
Quick Ratio0.24
Debt / Equity341.10
Debt / EBITDAN/A
Interest Coverage1.25

Taxes

Over the trailing twelve months, True Green Bio Energy Limited has paid 4.72M in income taxes, reflecting an effective tax rate of 47.16.

Income Tax4.72M
Effective Tax Rate47.16

Stock Price Statistics

True Green Bio Energy Limited's stock has gained approximately 100.53508% over the past 52 weeks. The 50-day moving average sits at 145.44, while the 200-day moving average is 89.71.

Beta (5Y)N/A
52-Week Price Change100.53508%
50-Day Moving Average145.44
200-Day Moving Average89.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, True Green Bio Energy Limited generated 965.02M in revenue and converted that into 3.29M in net income, yielding earnings per share of 0.40. EBITDA reached 78.17M, while operating income came in at 78.17M.

Revenue965.02M
Gross Profit413.39M
Operating Income78.17M
Pretax Income10.01M
Net Income3.29M
EBITDA78.17M
EBIT78.17M
Earnings Per Share (EPS)0.40

Margins

True Green Bio Energy Limited operates with a gross margin of 42.84, reflecting its pricing power and cost economics. The operating margin of 8.10 and net profit margin of 0.34 provide insight into operational efficiency.

Gross Margin42.84
Operating Margin8.10
Pretax Margin1.04
Profit Margin0.34
EBITDA Margin8.10

Stock Splits

True Green Bio Energy Limited's most recent stock split took place on October 24, 2016 with a 66:103 split ratio.

Last Split Date10/24/2016
Split Ratio66:103

Scores

True Green Bio Energy Limited posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.73