Venlon Enterprises Limited
Bombay Stock ExchangeTotal Valuation
Venlon Enterprises Limited carries a market capitalization of 211.58M, placing it among publicly traded companies globally. Its enterprise value stands at 375.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 211.58M |
| Enterprise Value | 375.95M |
Share Statistics
Venlon Enterprises Limited currently has 52.24M shares outstanding.
| Shares Outstanding | 52.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.28, and the price-to-book ratio stands at 1.00.
| PE Ratio | N/A |
| PS Ratio | 3.28 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4.73 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Venlon Enterprises Limited maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.68 |
| Quick Ratio | 0.28 |
| Debt / Equity | 586.28 |
| Debt / EBITDA | -6.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -8.96 |
| Return on Assets (ROA) | -7.40 |
| 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 | 3.18 |
Stock Price Statistics
Venlon Enterprises Limited's stock has declined approximately -24.01501% over the past 52 weeks. The 50-day moving average sits at 4.67, while the 200-day moving average is 5.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.01501% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 5.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Venlon Enterprises Limited generated 79.43M in revenue and converted that into -33.79M in net income, yielding earnings per share of -0.65. EBITDA reached -37.27M, while operating income came in at -37.27M.
| Revenue | 79.43M |
| Gross Profit | 32.28M |
| Operating Income | -37.27M |
| Pretax Income | -33.79M |
| Net Income | -33.79M |
| EBITDA | -37.27M |
| EBIT | -37.27M |
| Earnings Per Share (EPS) | -0.65 |
Balance Sheet
Venlon Enterprises Limited holds 107.78M in cash and equivalents against 223.60M in total debt, resulting in a net debt position of 220.83M. Total book value stands at 261.21M, with working capital of -125.33M providing operational flexibility.
| Cash & Cash Equivalents | 107.78M |
| Total Debt | 223.60M |
| Net Debt | 220.83M |
| Equity (Book Value) | 261.21M |
| Book Value Per Share | 5.02 |
| Working Capital | -125.33M |
Margins
Venlon Enterprises Limited operates with a gross margin of 40.64, reflecting its pricing power and cost economics. The operating margin of -46.92 and net profit margin of -42.54 provide insight into operational efficiency.
| Gross Margin | 40.64 |
| Operating Margin | -46.92 |
| Pretax Margin | -42.54 |
| Profit Margin | -42.54 |
| EBITDA Margin | -46.92 |
Stock Splits
Venlon Enterprises Limited's most recent stock split took place on October 27, 2004 with a 5:18 split ratio.
| Last Split Date | 10/27/2004 |
| Split Ratio | 5:18 |
Scores
Venlon Enterprises Limited posts an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.05 |