IPS Securex Holdings Limited

Total Valuation

IPS Securex Holdings Limited carries a market capitalization of 13.09M, placing it among publicly traded companies globally. Its enterprise value stands at -4.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IPS Securex Holdings Limited currently has 484.84M shares outstanding.

Financial Position

IPS Securex Holdings Limited maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.84, indicating moderate leverage, while an interest coverage ratio of 3.51 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, IPS Securex Holdings Limited has paid 26,751.00 in income taxes, reflecting an effective tax rate of 9.26.

Stock Price Statistics

IPS Securex Holdings Limited's stock has gained approximately 17.3913% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, IPS Securex Holdings Limited generated 13.13M in revenue and converted that into -122,611.00 in net income, yielding earnings per share of 0.00. EBITDA reached 215,330.00, while operating income came in at 215,330.00.

Balance Sheet

IPS Securex Holdings Limited holds 4.55M in cash and equivalents against 61,733.00 in total debt, resulting in a net debt position of -4.55M. Total book value stands at 7.99M, with working capital of 5.65M providing operational flexibility.

Cash Flow

IPS Securex Holdings Limited produced 2.74M in operating cash flow over the past twelve months. After subtracting -29,991.00 in capital expenditures, free cash flow totaled 2.71M - equivalent to 0.01 per share.

Margins

IPS Securex Holdings Limited operates with a gross margin of 43.65, reflecting its pricing power and cost economics. The operating margin of 1.64 and net profit margin of -0.93 provide insight into operational efficiency.

Scores

IPS Securex Holdings Limited posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.