Visco Trade Associates Limited
Bombay Stock ExchangeTotal Valuation
Visco Trade Associates Limited carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.23B |
| Enterprise Value | 1.31B |
Valuation Ratios
Visco Trade Associates Limited trades at a trailing price-to-earnings ratio of 4.42.
| PE Ratio | 4.42 |
| PS Ratio | 1.90 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Visco Trade Associates Limited trades at an EV/EBITDA multiple of 2.96 and an EV/FCF ratio of 23.63. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.90 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 2.96 |
| EV / FCF | 23.63 |
Financial Position
Visco Trade Associates Limited maintains a current ratio of 87.05, meaning it holds 87.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 204.52, indicating elevated leverage, while an interest coverage ratio of 6.24 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 87.05 |
| Quick Ratio | 34.26 |
| Debt / Equity | 204.52 |
| Debt / EBITDA | N/A |
| Interest Coverage | 6.24 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 75.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Visco Trade Associates Limited has paid 83.19M in income taxes, reflecting an effective tax rate of 21.86.
| Income Tax | 83.19M |
| Effective Tax Rate | 21.86 |
Stock Price Statistics
Visco Trade Associates Limited's stock has gained approximately 81.13171% over the past 52 weeks. The 50-day moving average sits at 102.70, while the 200-day moving average is 87.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 81.13171% |
| 50-Day Moving Average | 102.70 |
| 200-Day Moving Average | 87.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Visco Trade Associates Limited generated 692.52M in revenue and converted that into 297.00M in net income, yielding earnings per share of 12.39. EBITDA reached 443.92M, while operating income came in at 443.92M.
| Revenue | 692.52M |
| Gross Profit | 156.02M |
| Operating Income | 443.92M |
| Pretax Income | 380.47M |
| Net Income | 297.00M |
| EBITDA | 443.92M |
| EBIT | 443.92M |
| Earnings Per Share (EPS) | 12.39 |
Margins
Visco Trade Associates Limited operates with a gross margin of 22.53, reflecting its pricing power and cost economics. The operating margin of 64.10 and net profit margin of 42.89 provide insight into operational efficiency.
| Gross Margin | 22.53 |
| Operating Margin | 64.10 |
| Pretax Margin | 54.94 |
| Profit Margin | 42.89 |
| EBITDA Margin | 64.10 |
Stock Splits
Visco Trade Associates Limited's most recent stock split took place on June 14, 2024 with a 1:5 split ratio.
| Last Split Date | 6/14/2024 |
| Split Ratio | 1:5 |
Scores
Visco Trade Associates Limited posts an Altman Z-Score of 5.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.17 |