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Yash Management & Satellite Ltd.

Yash Management & Satellite Ltd.

YASHMGM.BO
Yash Management & Satellite Ltd.IN flagBombay Stock Exchange
9.71
INR
-0.04
- -
165.07MMarket Cap

Total Valuation

Yash Management & Satellite Ltd. carries a market capitalization of 165.07M, placing it among publicly traded companies globally. Its enterprise value stands at 86.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap165.07M
Enterprise Value86.58M

Share Statistics

Yash Management & Satellite Ltd. currently has 17.00M shares outstanding.

Shares Outstanding17.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yash Management & Satellite Ltd. trades at a trailing price-to-earnings ratio of 185.57. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.84.

PE Ratio185.57
PS Ratio0.47
PB Ratio0.84
P/TBV Ratio0.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yash Management & Satellite Ltd. trades at an EV/EBITDA multiple of 103.41 and an EV/FCF ratio of 116.77. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 103.41 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA103.41
EV / EBIT103.41
EV / FCF116.77

Financial Position

Yash Management & Satellite Ltd. maintains a current ratio of 6.32, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.25, indicating elevated leverage, while an interest coverage ratio of -6.66 demonstrates limited ability to service its debt obligations.

Current Ratio6.32
Quick Ratio2.94
Debt / Equity11.25
Debt / EBITDA-5.46
Interest Coverage-6.66

Financial Efficiency

Return on Equity (ROE)0.46
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.72

Taxes

Over the trailing twelve months, Yash Management & Satellite Ltd. has paid -1,000.00 in income taxes, reflecting an effective tax rate of 7.38.

Income Tax-1,000.00
Effective Tax Rate7.38

Stock Price Statistics

Yash Management & Satellite Ltd.'s stock has declined approximately -7.87476% over the past 52 weeks. The 50-day moving average sits at 9.50, while the 200-day moving average is 9.10.

Beta (5Y)N/A
52-Week Price Change-7.87476%
50-Day Moving Average9.50
200-Day Moving Average9.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yash Management & Satellite Ltd. generated 275.18M in revenue and converted that into 699,000.00 in net income, yielding earnings per share of 0.10. EBITDA reached -4.94M, while operating income came in at -4.94M.

Revenue275.18M
Gross Profit8.89M
Operating Income-4.94M
Pretax Income1.67M
Net Income699,000.00
EBITDA-4.94M
EBIT-4.94M
Earnings Per Share (EPS)0.10

Balance Sheet

Yash Management & Satellite Ltd. holds 86.94M in cash and equivalents against 26.94M in total debt, resulting in a net debt position of 3.53M. Total book value stands at 154.46M, with working capital of 156.94M providing operational flexibility.

Cash & Cash Equivalents86.94M
Total Debt26.94M
Net Debt3.53M
Equity (Book Value)154.46M
Book Value Per Share9.09
Working Capital156.94M

Margins

Yash Management & Satellite Ltd. operates with a gross margin of 3.23, reflecting its pricing power and cost economics. The operating margin of -1.79 and net profit margin of 0.25 provide insight into operational efficiency.

Gross Margin3.23
Operating Margin-1.79
Pretax Margin0.61
Profit Margin0.25
EBITDA Margin-1.79

Scores

Yash Management & Satellite Ltd. posts an Altman Z-Score of 4.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.22