Pagaria Energy Limited
Bombay Stock ExchangeTotal Valuation
Pagaria Energy Limited carries a market capitalization of 43.45M, placing it among publicly traded companies globally. Its enterprise value stands at 30.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.45M |
| Enterprise Value | 30.11M |
Share Statistics
Pagaria Energy Limited currently has 4.35M shares outstanding.
| Shares Outstanding | 4.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pagaria Energy Limited trades at a trailing price-to-earnings ratio of 920.21. The price-to-sales ratio is 13.39, and the price-to-book ratio stands at 0.69.
| PE Ratio | 920.21 |
| PS Ratio | 13.39 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 13.38 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.52 |
Financial Position
Pagaria Energy Limited maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.55 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.87 |
Financial Efficiency
| Return on Equity (ROE) | -9.60 |
| Return on Assets (ROA) | -3.64 |
| 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
Pagaria Energy Limited's stock has gained approximately 24.40847% over the past 52 weeks. The 50-day moving average sits at 8.37, while the 200-day moving average is 8.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.40847% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 8.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pagaria Energy Limited generated 2.25M in revenue and converted that into -4.31M in net income, yielding earnings per share of -1.00. EBITDA reached -2.10M, while operating income came in at -2.10M.
| Revenue | 2.25M |
| Gross Profit | 350,000.00 |
| Operating Income | -2.10M |
| Pretax Income | -4.31M |
| Net Income | -4.31M |
| EBITDA | -2.10M |
| EBIT | -2.10M |
| Earnings Per Share (EPS) | -1.00 |
Balance Sheet
Total book value stands at 43.50M, with working capital of 3.54M providing operational flexibility.
| Cash & Cash Equivalents | 27,000.00 |
| Total Debt | N/A |
| Net Debt | -27,000.00 |
| Equity (Book Value) | 43.50M |
| Book Value Per Share | 10.15 |
| Working Capital | 3.54M |
Margins
Pagaria Energy Limited operates with a gross margin of 15.56, reflecting its pricing power and cost economics. The operating margin of -93.20 and net profit margin of -191.38 provide insight into operational efficiency.
| Gross Margin | 15.56 |
| Operating Margin | -93.20 |
| Pretax Margin | -191.38 |
| Profit Margin | -191.38 |
| EBITDA Margin | -93.20 |
Scores
Pagaria Energy Limited posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |