Yogi Ltd.
Bombay Stock ExchangeTotal Valuation
Yogi Ltd. carries a market capitalization of 4.62B, placing it among publicly traded companies globally. Its enterprise value stands at 5.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.62B |
| Enterprise Value | 5.72B |
Valuation Ratios
Yogi Ltd. trades at a trailing price-to-earnings ratio of 72.14.
| PE Ratio | 72.14 |
| PS Ratio | 2.84 |
| 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, Yogi Ltd. trades at an EV/EBITDA multiple of 71.94 and an EV/FCF ratio of 8,737.98. The EV/Sales ratio of 2.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.84 |
| EV / EBITDA | 71.94 |
| EV / EBIT | 71.94 |
| EV / FCF | 8,737.98 |
Financial Position
Yogi Ltd. maintains a current ratio of 8.21, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.71, indicating elevated leverage, while an interest coverage ratio of 94.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.21 |
| Quick Ratio | 1.45 |
| Debt / Equity | 55.71 |
| Debt / EBITDA | N/A |
| Interest Coverage | 94.27 |
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) | 3.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Yogi Ltd. has paid 22.88M in income taxes, reflecting an effective tax rate of 22.38.
| Income Tax | 22.88M |
| Effective Tax Rate | 22.38 |
Stock Price Statistics
Yogi Ltd.'s stock has gained approximately 7.15392% over the past 52 weeks. The 50-day moving average sits at 169.52, while the 200-day moving average is 165.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.15392% |
| 50-Day Moving Average | 169.52 |
| 200-Day Moving Average | 165.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yogi Ltd. generated 2.01B in revenue and converted that into 79.35M in net income, yielding earnings per share of 2.22. EBITDA reached 79.57M, while operating income came in at 79.57M.
| Revenue | 2.01B |
| Gross Profit | 90.75M |
| Operating Income | 79.57M |
| Pretax Income | 102.23M |
| Net Income | 79.35M |
| EBITDA | 79.57M |
| EBIT | 79.57M |
| Earnings Per Share (EPS) | 2.22 |
Margins
Yogi Ltd. operates with a gross margin of 4.51, reflecting its pricing power and cost economics. The operating margin of 3.95 and net profit margin of 3.94 provide insight into operational efficiency.
| Gross Margin | 4.51 |
| Operating Margin | 3.95 |
| Pretax Margin | 5.08 |
| Profit Margin | 3.94 |
| EBITDA Margin | 3.95 |
Scores
Yogi Ltd. posts an Altman Z-Score of 5.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.80 |