Antarctica Limited
National Stock Exchange of IndiaTotal Valuation
Antarctica Limited carries a market capitalization of 127.11M, placing it among publicly traded companies globally. Its enterprise value stands at 276.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 127.11M |
| Enterprise Value | 276.13M |
Share Statistics
Antarctica Limited currently has 155.01M shares outstanding.
| Shares Outstanding | 155.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Antarctica Limited trades at a trailing price-to-earnings ratio of 136.38. The price-to-sales ratio is 29.91, and the price-to-book ratio stands at 1.62.
| PE Ratio | 136.38 |
| PS Ratio | 29.91 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 32.90 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7,889.56 |
Financial Position
Antarctica Limited maintains a current ratio of 81.90, meaning it holds 81.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.42, indicating elevated leverage, while an interest coverage ratio of -132.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 81.90 |
| Quick Ratio | 2.69 |
| Debt / Equity | 17.42 |
| Debt / EBITDA | -6.11 |
| Interest Coverage | -132.57 |
Financial Efficiency
| Return on Equity (ROE) | -3.04 |
| Return on Assets (ROA) | -2.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.07 |
Stock Price Statistics
Antarctica Limited's stock has declined approximately -23.36449% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.36449% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Antarctica Limited generated 8.39M in revenue and converted that into -4.30M in net income, yielding earnings per share of -0.03. EBITDA reached -4.64M, while operating income came in at -4.64M.
| Revenue | 8.39M |
| Gross Profit | 4.89M |
| Operating Income | -4.64M |
| Pretax Income | -4.30M |
| Net Income | -4.30M |
| EBITDA | -4.64M |
| EBIT | -4.64M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Antarctica Limited holds 3.27M in cash and equivalents against 28.37M in total debt, resulting in a net debt position of 27.90M. Total book value stands at 155.01M, with working capital of 98.38M providing operational flexibility.
| Cash & Cash Equivalents | 3.27M |
| Total Debt | 28.37M |
| Net Debt | 27.90M |
| Equity (Book Value) | 155.01M |
| Book Value Per Share | 0.99 |
| Working Capital | 98.38M |
Margins
Antarctica Limited operates with a gross margin of 58.31, reflecting its pricing power and cost economics. The operating margin of -55.28 and net profit margin of -51.20 provide insight into operational efficiency.
| Gross Margin | 58.31 |
| Operating Margin | -55.28 |
| Pretax Margin | -51.20 |
| Profit Margin | -51.20 |
| EBITDA Margin | -55.28 |
Stock Splits
Antarctica Limited's most recent stock split took place on January 6, 2006 with a 1:10 split ratio.
| Last Split Date | 1/6/2006 |
| Split Ratio | 1:10 |
Scores
Antarctica Limited posts an Altman Z-Score of 5.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.76 |