Southern Gas Ltd

Southern Gas Ltd

ZSOUTGAS.BO
Southern Gas LtdIN flagBombay Stock Exchange
25.00
INR
+1.19
- -
562,500.00Market Cap

Total Valuation

Southern Gas Ltd carries a market capitalization of 562,500.00, placing it among publicly traded companies globally. Its enterprise value stands at -11.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap562,500.00
Enterprise Value-11.74M

Share Statistics

Southern Gas Ltd currently has 22,500.00 shares outstanding.

Shares Outstanding22,500.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Southern Gas Ltd trades at an EV/EBITDA multiple of 0.06 and an EV/FCF ratio of 14.79. The EV/Sales ratio of 0.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.06 provides insight into valuation relative to core operating earnings.

EV / Sales0.00
EV / EBITDA0.06
EV / EBIT0.06
EV / FCF14.79

Financial Position

Southern Gas Ltd maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.95
Quick Ratio0.14
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage1,972.85

Financial Efficiency

Southern Gas Ltd posts a return on equity of 26.78 and a return on invested capital of 7.44.

Return on Equity (ROE)26.78
Return on Assets (ROA)7.68
Return on Invested Capital (ROIC)7.44
Return on Capital Employed (ROCE)26.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.46

Taxes

Over the trailing twelve months, Southern Gas Ltd has paid 9.69M in income taxes, reflecting an effective tax rate of 26.39.

Income Tax9.69M
Effective Tax Rate26.39

Stock Price Statistics

Southern Gas Ltd's stock has gained approximately 4.9979% over the past 52 weeks. The 50-day moving average sits at 24.41, while the 200-day moving average is 24.41.

Beta (5Y)N/A
52-Week Price Change4.9979%
50-Day Moving Average24.41
200-Day Moving Average24.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Southern Gas Ltd generated 300.23M in revenue and converted that into 27.04M in net income, yielding earnings per share of 1,274.86. EBITDA reached 25.65M, while operating income came in at 25.65M.

Revenue300.23M
Gross Profit131.93M
Operating Income25.65M
Pretax Income36.74M
Net Income27.04M
EBITDA25.65M
EBIT25.65M
Earnings Per Share (EPS)1,274.86

Balance Sheet

Total book value stands at 2.25M, with working capital of -4.51M providing operational flexibility.

Cash & Cash Equivalents11.74M
Total DebtN/A
Net Debt-11.02M
Equity (Book Value)2.25M
Book Value Per Share106.28
Working Capital-4.51M

Margins

Southern Gas Ltd operates with a gross margin of 43.94, reflecting its pricing power and cost economics. The operating margin of 8.54 and net profit margin of 9.01 provide insight into operational efficiency.

Gross Margin43.94
Operating Margin8.54
Pretax Margin12.24
Profit Margin9.01
EBITDA Margin8.54

Scores

Southern Gas Ltd posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.04