AGS Transact Technologies Limited
National Stock Exchange of IndiaTotal Valuation
AGS Transact Technologies Limited carries a market capitalization of 330.51M, placing it among publicly traded companies globally. Its enterprise value stands at 7.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 330.51M |
| Enterprise Value | 7.90B |
Valuation Ratios
AGS Transact Technologies Limited trades at a trailing price-to-earnings ratio of 98.03.
| PE Ratio | 98.03 |
| PS Ratio | 0.63 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, AGS Transact Technologies Limited trades at an EV/EBITDA multiple of 475.77 and an EV/FCF ratio of 9.04. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 475.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.63 |
| EV / EBITDA | 475.77 |
| EV / EBIT | 475.77 |
| EV / FCF | 9.04 |
Financial Position
AGS Transact Technologies Limited maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 442.46, indicating elevated leverage, while an interest coverage ratio of -1.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.28 |
| Quick Ratio | 0.18 |
| Debt / Equity | 442.46 |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.06 |
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) | 14.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AGS Transact Technologies Limited has paid -734.38M in income taxes, reflecting an effective tax rate of 58.84.
| Income Tax | -734.38M |
| Effective Tax Rate | 58.84 |
Stock Price Statistics
AGS Transact Technologies Limited's stock has declined approximately -53.00546% over the past 52 weeks. The 50-day moving average sits at 2.62, while the 200-day moving average is 3.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -53.00546% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 3.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AGS Transact Technologies Limited generated 12.50B in revenue and converted that into -1.70B in net income, yielding earnings per share of -13.86. EBITDA reached -1.33B, while operating income came in at -1.33B.
| Revenue | 12.50B |
| Gross Profit | 9.25B |
| Operating Income | -1.33B |
| Pretax Income | -2.43B |
| Net Income | -1.70B |
| EBITDA | -1.33B |
| EBIT | -1.33B |
| Earnings Per Share (EPS) | -13.86 |
Margins
AGS Transact Technologies Limited operates with a gross margin of 73.98, reflecting its pricing power and cost economics. The operating margin of -10.64 and net profit margin of -13.57 provide insight into operational efficiency.
| Gross Margin | 73.98 |
| Operating Margin | -10.64 |
| Pretax Margin | -19.45 |
| Profit Margin | -13.57 |
| EBITDA Margin | -10.64 |
Scores
AGS Transact Technologies Limited posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.14 |