Ajcon Global Services Ltd
Bombay Stock ExchangeTotal Valuation
Ajcon Global Services Ltd carries a market capitalization of 374.92M, placing it among publicly traded companies globally. Its enterprise value stands at 451.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 374.92M |
| Enterprise Value | 451.17M |
Share Statistics
Ajcon Global Services Ltd currently has 61.16M shares outstanding.
| Shares Outstanding | 61.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ajcon Global Services Ltd trades at a trailing price-to-earnings ratio of 150.72. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 2.04.
| PE Ratio | 150.72 |
| PS Ratio | 0.98 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ajcon Global Services Ltd trades at an EV/EBITDA multiple of 14,197.47 and an EV/FCF ratio of 86.27. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14,197.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.29 |
| EV / EBITDA | 14,197.47 |
| EV / EBIT | 14,197.47 |
| EV / FCF | 86.27 |
Financial Position
Ajcon Global Services Ltd maintains a current ratio of 7.15, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.79, indicating elevated leverage, while an interest coverage ratio of -0.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.15 |
| Quick Ratio | 0.07 |
| Debt / Equity | 35.79 |
| Debt / EBITDA | -36.92 |
| Interest Coverage | -0.33 |
Financial Efficiency
Ajcon Global Services Ltd posts a return on equity of 1.36 and a return on invested capital of -0.47.
| Return on Equity (ROE) | 1.36 |
| Return on Assets (ROA) | 0.57 |
| Return on Invested Capital (ROIC) | -0.47 |
| Return on Capital Employed (ROCE) | 2.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.18 |
Taxes
Over the trailing twelve months, Ajcon Global Services Ltd has paid 1.29M in income taxes, reflecting an effective tax rate of 34.62.
| Income Tax | 1.29M |
| Effective Tax Rate | 34.62 |
Stock Price Statistics
Ajcon Global Services Ltd's stock has declined approximately -30.81264% over the past 52 weeks. The 50-day moving average sits at 6.34, while the 200-day moving average is 6.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.81264% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 6.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ajcon Global Services Ltd generated 350.85M in revenue and converted that into 2.27M in net income, yielding earnings per share of 0.04. EBITDA reached -2.61M, while operating income came in at -2.61M.
| Revenue | 350.85M |
| Gross Profit | 30.72M |
| Operating Income | -2.61M |
| Pretax Income | 3.72M |
| Net Income | 2.27M |
| EBITDA | -2.61M |
| EBIT | -2.61M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Ajcon Global Services Ltd holds 3.47M in cash and equivalents against 96.44M in total debt, resulting in a net debt position of 90.14M. Total book value stands at 168.02M, with working capital of 313.25M providing operational flexibility.
| Cash & Cash Equivalents | 3.47M |
| Total Debt | 96.44M |
| Net Debt | 90.14M |
| Equity (Book Value) | 168.02M |
| Book Value Per Share | 2.74 |
| Working Capital | 313.25M |
Margins
Ajcon Global Services Ltd operates with a gross margin of 8.76, reflecting its pricing power and cost economics. The operating margin of -0.74 and net profit margin of 0.65 provide insight into operational efficiency.
| Gross Margin | 8.76 |
| Operating Margin | -0.74 |
| Pretax Margin | 1.06 |
| Profit Margin | 0.65 |
| EBITDA Margin | -0.74 |
Stock Splits
Ajcon Global Services Ltd's most recent stock split took place on June 20, 2025 with a 1:10 split ratio.
| Last Split Date | 6/20/2025 |
| Split Ratio | 1:10 |
Scores
Ajcon Global Services Ltd posts an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.63 |