Varvee Global Limited
Bombay Stock ExchangeTotal Valuation
Varvee Global Limited carries a market capitalization of 3.69B, placing it among publicly traded companies globally. Its enterprise value stands at 3.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.69B |
| Enterprise Value | 3.60B |
Valuation Ratios
Varvee Global Limited trades at a trailing price-to-earnings ratio of 16.79.
| PE Ratio | 16.79 |
| PS Ratio | 12.73 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 12.73 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 17.04 |
Financial Position
Varvee Global Limited maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 661.60, indicating elevated leverage, while an interest coverage ratio of -7.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 0.14 |
| Debt / Equity | 661.60 |
| Debt / EBITDA | N/A |
| Interest Coverage | -7.28 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 13.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Varvee Global Limited has paid -130.73M in income taxes, reflecting an effective tax rate of 66.46.
| Income Tax | -130.73M |
| Effective Tax Rate | 66.46 |
Stock Price Statistics
Varvee Global Limited's stock has gained approximately 152.42479% over the past 52 weeks. The 50-day moving average sits at 161.52, while the 200-day moving average is 150.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 152.42479% |
| 50-Day Moving Average | 161.52 |
| 200-Day Moving Average | 150.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Varvee Global Limited generated 282.64M in revenue and converted that into 214.40M in net income, yielding earnings per share of 8.85. EBITDA reached -599.63M, while operating income came in at -599.63M.
| Revenue | 282.64M |
| Gross Profit | -402.39M |
| Operating Income | -599.63M |
| Pretax Income | 83.67M |
| Net Income | 214.40M |
| EBITDA | -599.63M |
| EBIT | -599.63M |
| Earnings Per Share (EPS) | 8.85 |
Margins
Varvee Global Limited operates with a gross margin of -142.37, reflecting its pricing power and cost economics. The operating margin of -212.15 and net profit margin of 75.86 provide insight into operational efficiency.
| Gross Margin | -142.37 |
| Operating Margin | -212.15 |
| Pretax Margin | 29.60 |
| Profit Margin | 75.86 |
| EBITDA Margin | -212.15 |
Scores
Varvee Global Limited posts an Altman Z-Score of -1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.23 |