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Yash Trading & Finance Ltd.

Yash Trading & Finance Ltd.

YASTF.BO
Yash Trading & Finance Ltd.IN flagBombay Stock Exchange
197.65
INR
+3.85
- -
1.98BMarket Cap

Total Valuation

Yash Trading & Finance Ltd. carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.98B
Enterprise Value1.16B

Share Statistics

Yash Trading & Finance Ltd. currently has 10.00M shares outstanding.

Shares Outstanding10.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yash Trading & Finance Ltd. trades at a trailing price-to-earnings ratio of 120.31. The price-to-sales ratio is 5.20, and the price-to-book ratio stands at 11.35.

PE Ratio120.31
PS Ratio5.20
PB Ratio11.35
P/TBV Ratio11.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Yash Trading & Finance Ltd. trades at an EV/EBITDA multiple of 84.95 and an EV/FCF ratio of 294.01. The EV/Sales ratio of 5.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.95 provides insight into valuation relative to core operating earnings.

EV / Sales5.31
EV / EBITDA84.95
EV / EBIT84.95
EV / FCF294.01

Financial Position

Yash Trading & Finance Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.99, indicating elevated leverage, while an interest coverage ratio of 2.97 demonstrates limited ability to service its debt obligations.

Current Ratio2.02
Quick Ratio0.64
Debt / Equity58.99
Debt / EBITDA4.38
Interest Coverage2.97

Financial Efficiency

Yash Trading & Finance Ltd. posts a return on equity of 16.41 and a return on invested capital of 13.23.

Return on Equity (ROE)16.41
Return on Assets (ROA)7.99
Return on Invested Capital (ROIC)13.23
Return on Capital Employed (ROCE)15.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover34.90

Taxes

Over the trailing twelve months, Yash Trading & Finance Ltd. has paid 1.55M in income taxes, reflecting an effective tax rate of 14.07.

Income Tax1.55M
Effective Tax Rate14.07

Stock Price Statistics

Yash Trading & Finance Ltd.'s stock has gained approximately 17.36936% over the past 52 weeks. The 50-day moving average sits at 150.07, while the 200-day moving average is 173.51.

Beta (5Y)N/A
52-Week Price Change17.36936%
50-Day Moving Average150.07
200-Day Moving Average173.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yash Trading & Finance Ltd. generated 218.18M in revenue and converted that into 9.43M in net income, yielding earnings per share of 1.16. EBITDA reached 13.65M, while operating income came in at 13.65M.

Revenue218.18M
Gross Profit23.25M
Operating Income13.65M
Pretax Income10.98M
Net Income9.43M
EBITDA13.65M
EBIT13.65M
Earnings Per Share (EPS)1.16

Balance Sheet

Yash Trading & Finance Ltd. holds 35.29M in cash and equivalents against 59.80M in total debt, resulting in a net debt position of 24.51M. Total book value stands at 100.00M, with working capital of 56.60M providing operational flexibility.

Cash & Cash Equivalents35.29M
Total Debt59.80M
Net Debt24.51M
Equity (Book Value)100.00M
Book Value Per Share12.25
Working Capital56.60M

Margins

Yash Trading & Finance Ltd. operates with a gross margin of 10.66, reflecting its pricing power and cost economics. The operating margin of 6.25 and net profit margin of 4.32 provide insight into operational efficiency.

Gross Margin10.66
Operating Margin6.25
Pretax Margin5.03
Profit Margin4.32
EBITDA Margin6.25

Scores

Yash Trading & Finance Ltd. posts an Altman Z-Score of 7.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.27