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    Manufacturing - Textiles
Yarn Syndicate Limited

Yarn Syndicate Limited

YARNSYN.BO
Yarn Syndicate LimitedIN flagBombay Stock Exchange
15.22
INR
-0.20
- -
331.04MMarket Cap

Total Valuation

Yarn Syndicate Limited carries a market capitalization of 331.04M, placing it among publicly traded companies globally. Its enterprise value stands at 388.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap331.04M
Enterprise Value388.36M

Share Statistics

Yarn Syndicate Limited currently has 39.75M shares outstanding.

Shares Outstanding39.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yarn Syndicate Limited trades at a trailing price-to-earnings ratio of 995.44. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 2.78.

PE Ratio995.44
PS Ratio0.64
PB Ratio2.78
P/TBV Ratio1.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yarn Syndicate Limited trades at an EV/EBITDA multiple of 42.13 and an EV/FCF ratio of 70,003.25. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.13 provides insight into valuation relative to core operating earnings.

EV / Sales0.70
EV / EBITDA42.13
EV / EBIT42.13
EV / FCF70,003.25

Financial Position

Yarn Syndicate Limited maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.13, indicating elevated leverage, while an interest coverage ratio of -1,064.50 demonstrates limited ability to service its debt obligations.

Current Ratio1.49
Quick Ratio0.04
Debt / Equity17.13
Debt / EBITDA-6.11
Interest Coverage-1,064.50

Financial Efficiency

Yarn Syndicate Limited posts a return on equity of 0.43 and a return on invested capital of -2.18.

Return on Equity (ROE)0.43
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-2.18
Return on Capital Employed (ROCE)0.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.73

Taxes

Over the trailing twelve months, Yarn Syndicate Limited has paid 771,000.00 in income taxes, reflecting an effective tax rate of 7.54.

Income Tax771,000.00
Effective Tax Rate7.54

Stock Price Statistics

Yarn Syndicate Limited's stock has declined approximately -24.80237% over the past 52 weeks. The 50-day moving average sits at 15.43, while the 200-day moving average is 14.49.

Beta (5Y)N/A
52-Week Price Change-24.80237%
50-Day Moving Average15.43
200-Day Moving Average14.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yarn Syndicate Limited generated 555.58M in revenue and converted that into 356,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached -6.39M, while operating income came in at -6.39M.

Revenue555.58M
Gross Profit59.94M
Operating Income-6.39M
Pretax Income10.23M
Net Income356,000.00
EBITDA-6.39M
EBIT-6.39M
Earnings Per Share (EPS)0.01

Balance Sheet

Yarn Syndicate Limited holds 5.02M in cash and equivalents against 39.01M in total debt, resulting in a net debt position of 38.85M. Total book value stands at 127.50M, with working capital of 61.39M providing operational flexibility.

Cash & Cash Equivalents5.02M
Total Debt39.01M
Net Debt38.85M
Equity (Book Value)127.50M
Book Value Per Share4.86
Working Capital61.39M

Margins

Yarn Syndicate Limited operates with a gross margin of 10.79, reflecting its pricing power and cost economics. The operating margin of -1.15 and net profit margin of 0.06 provide insight into operational efficiency.

Gross Margin10.79
Operating Margin-1.15
Pretax Margin1.84
Profit Margin0.06
EBITDA Margin-1.15

Stock Splits

Yarn Syndicate Limited's most recent stock split took place on January 24, 2024 with a 200:207 split ratio.

Last Split Date1/24/2024
Split Ratio200:207

Scores

Yarn Syndicate Limited posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.36