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Algoquant Fintech Limited

Algoquant Fintech Limited

ALGOQUANT.BO
Algoquant Fintech LimitedIN flagBombay Stock Exchange
57.48
INR
-0.07
- -
16.16BMarket Cap

Total Valuation

Algoquant Fintech Limited carries a market capitalization of 16.16B, placing it among publicly traded companies globally. Its enterprise value stands at 12.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.16B
Enterprise Value12.86B

Share Statistics

Algoquant Fintech Limited currently has 281.10M shares outstanding.

Shares Outstanding281.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Algoquant Fintech Limited trades at a trailing price-to-earnings ratio of 42.18. The price-to-sales ratio is 34.09, and the price-to-book ratio stands at 50.12.

PE Ratio42.18
PS Ratio34.09
PB Ratio50.12
P/TBV Ratio10.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Algoquant Fintech Limited trades at an EV/EBITDA multiple of 26.53 and an EV/FCF ratio of 226.40. The EV/Sales ratio of 31.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.53 provides insight into valuation relative to core operating earnings.

EV / Sales31.12
EV / EBITDA26.53
EV / EBIT26.53
EV / FCF226.40

Financial Position

Algoquant Fintech Limited maintains a current ratio of 10.44, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.48, indicating elevated leverage, while an interest coverage ratio of 6.87 demonstrates adequate ability to service its debt obligations.

Current Ratio10.44
Quick Ratio9.83
Debt / Equity25.48
Debt / EBITDA0.71
Interest Coverage6.87

Financial Efficiency

Algoquant Fintech Limited posts a return on equity of 213.88 and a return on invested capital of 26.77.

Return on Equity (ROE)213.88
Return on Assets (ROA)13.61
Return on Invested Capital (ROIC)26.77
Return on Capital Employed (ROCE)113.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Algoquant Fintech Limited has paid 80.83M in income taxes, reflecting an effective tax rate of 19.48.

Income Tax80.83M
Effective Tax Rate19.48

Stock Price Statistics

Algoquant Fintech Limited's stock has declined approximately -16.24654% over the past 52 weeks. The 50-day moving average sits at 57.32, while the 200-day moving average is 60.16.

Beta (5Y)N/A
52-Week Price Change-16.24654%
50-Day Moving Average57.32
200-Day Moving Average60.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Algoquant Fintech Limited generated 413.34M in revenue and converted that into 334.00M in net income, yielding earnings per share of 1.19. EBITDA reached 484.99M, while operating income came in at 484.99M.

Revenue413.34M
Gross Profit-105.49M
Operating Income484.99M
Pretax Income414.83M
Net Income334.00M
EBITDA484.99M
EBIT484.99M
Earnings Per Share (EPS)1.19

Balance Sheet

Algoquant Fintech Limited holds 1.57B in cash and equivalents against 342.68M in total debt, resulting in a net debt position of 40.95M. Total book value stands at 281.10M, with working capital of 1.51B providing operational flexibility.

Cash & Cash Equivalents1.57B
Total Debt342.68M
Net Debt40.95M
Equity (Book Value)281.10M
Book Value Per Share1.00
Working Capital1.51B

Margins

Algoquant Fintech Limited operates with a gross margin of -25.52, reflecting its pricing power and cost economics. The operating margin of 117.33 and net profit margin of 80.81 provide insight into operational efficiency.

Gross Margin-25.52
Operating Margin117.33
Pretax Margin100.36
Profit Margin80.81
EBITDA Margin117.33

Stock Splits

Algoquant Fintech Limited's most recent stock split took place on December 23, 2021 with a 1:5 split ratio.

Last Split Date12/23/2021
Split Ratio1:5

Scores

Algoquant Fintech Limited posts an Altman Z-Score of 7.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.40