Yash Chemex Limited
Bombay Stock ExchangeTotal Valuation
Yash Chemex Limited carries a market capitalization of 520.37M, placing it among publicly traded companies globally. Its enterprise value stands at 524.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 520.37M |
| Enterprise Value | 524.74M |
Valuation Ratios
Yash Chemex Limited trades at a trailing price-to-earnings ratio of 31.15.
| PE Ratio | 31.15 |
| PS Ratio | 0.47 |
| 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, Yash Chemex Limited trades at an EV/EBITDA multiple of 24.99 and an EV/FCF ratio of 38.75. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 24.99 |
| EV / EBIT | 24.99 |
| EV / FCF | 38.75 |
Financial Position
Yash Chemex Limited maintains a current ratio of 5.22, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.53, indicating elevated leverage, while an interest coverage ratio of 1.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.22 |
| Quick Ratio | 0.14 |
| Debt / Equity | 48.53 |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.32 |
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) | 4.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Yash Chemex Limited has paid 4.35M in income taxes, reflecting an effective tax rate of 15.17.
| Income Tax | 4.35M |
| Effective Tax Rate | 15.17 |
Stock Price Statistics
Yash Chemex Limited's stock has declined approximately -5.78635% over the past 52 weeks. The 50-day moving average sits at 52.76, while the 200-day moving average is 70.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.78635% |
| 50-Day Moving Average | 52.76 |
| 200-Day Moving Average | 70.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yash Chemex Limited generated 1.12B in revenue and converted that into 16.84M in net income, yielding earnings per share of 2.39. EBITDA reached 21.00M, while operating income came in at 21.00M.
| Revenue | 1.12B |
| Gross Profit | 39.18M |
| Operating Income | 21.00M |
| Pretax Income | 28.69M |
| Net Income | 16.84M |
| EBITDA | 21.00M |
| EBIT | 21.00M |
| Earnings Per Share (EPS) | 2.39 |
Margins
Yash Chemex Limited operates with a gross margin of 3.50, reflecting its pricing power and cost economics. The operating margin of 1.88 and net profit margin of 1.51 provide insight into operational efficiency.
| Gross Margin | 3.50 |
| Operating Margin | 1.88 |
| Pretax Margin | 2.57 |
| Profit Margin | 1.51 |
| EBITDA Margin | 1.88 |
Stock Splits
Yash Chemex Limited's most recent stock split took place on March 14, 2018 with a 2:5 split ratio.
| Last Split Date | 3/14/2018 |
| Split Ratio | 2:5 |
Scores
Yash Chemex Limited posts an Altman Z-Score of 5.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.90 |