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ARC Finance Limited

ARC Finance Limited

ARCFIN.BO
ARC Finance LimitedIN flagBombay Stock Exchange
0.53
INR
-0.01
- -
461.90MMarket Cap

Total Valuation

ARC Finance Limited carries a market capitalization of 461.90M, placing it among publicly traded companies globally. Its enterprise value stands at 503.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap461.90M
Enterprise Value503.82M

Share Statistics

ARC Finance Limited currently has 871.51M shares outstanding.

Shares Outstanding871.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ARC Finance Limited trades at a trailing price-to-earnings ratio of 50.81. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 0.42.

PE Ratio50.81
PS Ratio1.31
PB Ratio0.42
P/TBV Ratio0.37
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.55 provides insight into valuation relative to core operating earnings.

EV / Sales1.79
EV / EBITDA51.55
EV / EBIT51.55
EV / FCFN/A

Financial Position

ARC Finance Limited maintains a current ratio of 184.92, meaning it holds 184.9x the short-term assets needed to cover near-term liabilities.

Current Ratio184.92
Quick Ratio0.85
Debt / Equity14.21
Debt / EBITDA14.38
Interest CoverageN/A

Financial Efficiency

ARC Finance Limited posts a return on equity of 1.65 and a return on invested capital of 1.27.

Return on Equity (ROE)1.65
Return on Assets (ROA)1.26
Return on Invested Capital (ROIC)1.27
Return on Capital Employed (ROCE)1.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.44

Taxes

Over the trailing twelve months, ARC Finance Limited has paid 2.55M in income taxes, reflecting an effective tax rate of 26.00.

Income Tax2.55M
Effective Tax Rate26.00

Stock Price Statistics

ARC Finance Limited's stock has declined approximately -45.91837% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.63.

Beta (5Y)N/A
52-Week Price Change-45.91837%
50-Day Moving Average0.56
200-Day Moving Average0.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ARC Finance Limited generated 280.85M in revenue and converted that into 7.25M in net income, yielding earnings per share of 0.01. EBITDA reached 9.77M, while operating income came in at 9.77M.

Revenue280.85M
Gross Profit26.32M
Operating Income9.77M
Pretax Income9.79M
Net Income7.25M
EBITDA9.77M
EBIT9.77M
Earnings Per Share (EPS)0.01

Balance Sheet

ARC Finance Limited holds 4.99M in cash and equivalents against 140.60M in total debt, resulting in a net debt position of 135.76M. Total book value stands at 871.51M, with working capital of 1.08B providing operational flexibility.

Cash & Cash Equivalents4.99M
Total Debt140.60M
Net Debt135.76M
Equity (Book Value)871.51M
Book Value Per Share1.07
Working Capital1.08B

Margins

ARC Finance Limited operates with a gross margin of 9.37, reflecting its pricing power and cost economics. The operating margin of 3.48 and net profit margin of 2.58 provide insight into operational efficiency.

Gross Margin9.37
Operating Margin3.48
Pretax Margin3.49
Profit Margin2.58
EBITDA Margin3.48

Stock Splits

ARC Finance Limited's most recent stock split took place on March 29, 2022 with a 1:10 split ratio.

Last Split Date3/29/2022
Split Ratio1:10

Scores

ARC Finance Limited posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87