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 Cap20770.92 M
Enterprise Value24220.26 M
Price/Book TTM2.19
Outstanding Share96228.48 K
Float/ Outstanding Share49.89%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No2.21
Peter Lynch Ratio0.635
Piotroski F Score4.00                  
Altman Z Score2.60                  
Sloan Ratio0.059
Peter Lynch Fair Value106.47


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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