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    Assignment First Week - R. Aditya Rayhan Zanesty

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    R. Aditya Rayhan Zanesty
    This document contains financial metrics and ratios for a company. It includes key figures such as a share price of $85, earnings per share of $9, total assets of $132 million, and an EBITDA of $6.76 million. Debt metrics include total debt of $2.2 million and debt-to-asset ratio of 1.67%. Valuation ratios comprise a P/B ratio of 0.78 and EV/EBITDA ratio of 10.09.

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    Assignment First Week - R. Aditya Rayhan Zanesty

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    R. Aditya Rayhan Zanesty
    5 views22 pages
    This document contains financial metrics and ratios for a company. It includes key figures such as a share price of $85, earnings per share of $9, total assets of $132 million, and an EBITDA of $6.76 million. Debt metrics include total debt of $2.2 million and debt-to-asset ratio of 1.67%. Valuation ratios comprise a P/B ratio of 0.78 and EV/EBITDA ratio of 10.09.

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    Assignment First Week - r. Aditya Rayhan Zanesty

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    This document contains financial metrics and ratios for a company. It includes key figures such as a share price of $85, earnings per share of $9, total assets of $132 million, and an EBITDA of $6.76 million. Debt metrics include total debt of $2.2 million and debt-to-asset ratio of 1.67%. Valuation ratios comprise a P/B ratio of 0.78 and EV/EBITDA ratio of 10.09.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    5 views22 pages

    Assignment First Week - R. Aditya Rayhan Zanesty

    Uploaded by

    R. Aditya Rayhan Zanesty
    This document contains financial metrics and ratios for a company. It includes key figures such as a share price of $85, earnings per share of $9, total assets of $132 million, and an EBITDA of $6.76 million. Debt metrics include total debt of $2.2 million and debt-to-asset ratio of 1.67%. Valuation ratios comprise a P/B ratio of 0.78 and EV/EBITDA ratio of 10.09.

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    © All Rights Reserved
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    of 22

    R.

    ADITYA RAYHAN ZANESTY - MBA ENTREE 26


    29323341

    PER - 9.44
    SHARE PRICE 85.00
    EPS - 9.00
    R. ADITYA RAYHAN ZANESTY - MBA ENTREE 26
    29323341

    DEBT SERVICE COVERAGE RATIO - 8.38


    EBITDA - 6,762,170
    EBIT - 8,799,730
    DEPRECIATION AND AMORTIZATION 2,037,560
    INTERES EXPENSE 243,231
    SHORT-TERM DEBT 806,576
    BANK LOANS 412,762
    NON-BANK LOANS
    LEASE LIABILITIES 193,816
    SHORT TERM BORROWINGS 199,998
    R. ADITYA RAYHAN ZANESTY - MBA ENTREE 26
    29323341

    DAR 1.67%
    TOTAL DEBT 2,203,108
    CURRENT DEBT 806,576
    NON-CURRENT DEBT 1,396,532
    NON CURRENT BANK LOANS 783,449
    NON CURRENT LEASE LIABILITIES 613,083
    TOTAL ASSET 132,039,759
    R. ADITYA RAYHAN ZANESTY - MBA ENTREE 26
    29323341

    PBV 0.78
    SHARE PRICE 85
    BOOK VALUE PER SHARE 109
    BOOK VALUE 116,004,623
    SHARES OUTSTANDING 1,066,231
    NUMBER OF SHARES 1,184,363,929,502
    TREASURY SHARES 118,133,336,380
    SHARES ISSUED & OUTSTANDING 1,066,230,593,122
    IN MILLIONS 1,000,000
    R. ADITYA RAYHAN ZANESTY - MBA ENTREE 26
    29323341

    EBIT MARGIN - 0.84


    EBIT - 8,799,730
    REVENUE 10,510,719
    R. ADITYA RAYHAN ZANESTY - MBA ENTREE 26
    29323341

    EV/EBITDA - 10.09
    ENTERPRISE VALUE 68,220,363
    MARKET VALUE OF EQUITY 90,629,600
    BOOK VALUE OF DEBT 2,203,108
    CURRENT DEBT 806,576
    NON-CURRENT DEBT 1,396,532
    CASH & CASH EQUIVALENT 24,612,345
    SHARE PRICE 85
    SHARE OUTSTANDING 1,066,231
    EBITDA - 6,762,170

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