Fundamental Analysis of EPACK Durable Ltd. - Growth / Value Index
EPACK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 34.72
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 50.68 | 64.13 | 84.32 % | ||
| Price to Book | 2.19 | 3.72 | 169.34 % | 2.16 | |
| Price to Sales | 1.07 | 1.63 | 87.90 % | ||
| Enterprise Value to EBITDA Multiple | 21.71 | 84.66 % |
EPACK - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
Piotroski F Score - Stable Value of 4.0
EBITDA is continuously increasing for last 3 Years
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 4.33 | 5.79 | 46.13 % | 0.271 | |
| Return On Asset | 2.08 | 2.74 | 36.92 % | 0.128 | |
| Net Profit Margin | 2.10 | 2.54 | 1.94 % | 0.605 | |
| Operating Profit Margin | 8.17 | 2.60 | -11.68 % | 7.41 | |
| EBITDA Margin | 8.92 | 8.23 | -6.58 % | 7.51 |
Highlights
| Market Cap | 20770.92 M |
| Enterprise Value | 24220.26 M |
| Price/Book TTM | 2.19 |
| Outstanding Share | 96228.48 K |
| Float/ Outstanding Share | 49.89% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.21 |
| Peter Lynch Ratio | 0.635 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 2.60 |
| Sloan Ratio | 0.059 |
| Peter Lynch Fair Value | 106.47 |
EPACK - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1946.65 (Cr) | 52.93 % | 100.58 % |
| Gross Profit | 270.61 (Cr) | 2.99 % | 22.00 % |
| EBITDA | 173.60 (Cr) | 42.87 % | 536.24 % |
| Net Profit | 40.95 (Cr) | 55.89 % | 111.64 % |
| EPS | 4.26 | 32.18 % | NA |
EPACK - Stability Highlights
Stability Analysis
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.409 | 5.00 % | 0.733 | |
| Cash Ratio | 0.0455 | -90.11 % | ||
| Quick Ratio | 0.439 | -46.94 % | 0.570 | |
| Shareholders Equity | 47.29 | -6.30 % | ||
| Debt to EBITDA | 2.18 | -21.59 % |
Historical Valuation Ratios of EPACK Durable Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of EPACK Durable Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of EPACK Durable Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of EPACK Durable Ltd.
Historical Solvency Ratios
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