Tulasee Bio-Ethanol Limited
Bombay Stock ExchangeTotal Valuation
Tulasee Bio-Ethanol Limited carries a market capitalization of 333.20M, placing it among publicly traded companies globally. Its enterprise value stands at 182.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 333.20M |
| Enterprise Value | 182.73M |
Share Statistics
Tulasee Bio-Ethanol Limited currently has 3.11M shares outstanding.
| Shares Outstanding | 3.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.83 |
| P/TBV Ratio | 20.65 |
| P/FCF Ratio | 8,028.78 |
| P/OCF Ratio | 8,028.78 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 13,698.27 |
Financial Position
Tulasee Bio-Ethanol Limited maintains a current ratio of 10.76, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.76 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1,460.01 |
| Debt / EBITDA | -41.44 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -5.72 |
| Return on Assets (ROA) | -2.17 |
| 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 | N/A |
Stock Price Statistics
Tulasee Bio-Ethanol Limited's stock has gained approximately 211.81818% over the past 52 weeks. The 50-day moving average sits at 37.65, while the 200-day moving average is 40.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 211.81818% |
| 50-Day Moving Average | 37.65 |
| 200-Day Moving Average | 40.33 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.83M, while operating income came in at -1.83M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.83M |
| Pretax Income | -1.83M |
| Net Income | -1.83M |
| EBITDA | -1.83M |
| EBIT | -1.83M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
Tulasee Bio-Ethanol Limited holds 85,000.00 in cash and equivalents against 75.72M in total debt, resulting in a net debt position of 75.63M. Total book value stands at 58.38M, with working capital of 32.31M providing operational flexibility.
| Cash & Cash Equivalents | 85,000.00 |
| Total Debt | 75.72M |
| Net Debt | 75.63M |
| Equity (Book Value) | 58.38M |
| Book Value Per Share | 11.17 |
| Working Capital | 32.31M |
Cash Flow
Tulasee Bio-Ethanol Limited produced 13,340.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 13,340.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 13,340.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.01 |
Scores
Tulasee Bio-Ethanol Limited posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.20 |