Archies Limited
Bombay Stock ExchangeTotal Valuation
Archies Limited carries a market capitalization of 463.50M, placing it among publicly traded companies globally. Its enterprise value stands at 817.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 463.50M |
| Enterprise Value | 817.30M |
Share Statistics
Archies Limited currently has 33.78M shares outstanding.
| Shares Outstanding | 33.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 5.77.
| PE Ratio | N/A |
| PS Ratio | 0.71 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 23.51 |
Financial Position
Archies Limited maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.57, indicating elevated leverage, while an interest coverage ratio of -1.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 0.01 |
| Debt / Equity | 34.57 |
| Debt / EBITDA | -6.19 |
| Interest Coverage | -1.78 |
Financial Efficiency
| Return on Equity (ROE) | -26.28 |
| Return on Assets (ROA) | -2.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.30 |
Taxes
Over the trailing twelve months, Archies Limited has paid -5.47M in income taxes, reflecting an effective tax rate of 352.20.
| Income Tax | -5.47M |
| Effective Tax Rate | 352.20 |
Stock Price Statistics
Archies Limited's stock has declined approximately -37.27971% over the past 52 weeks. The 50-day moving average sits at 17.94, while the 200-day moving average is 19.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.27971% |
| 50-Day Moving Average | 17.94 |
| 200-Day Moving Average | 19.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Archies Limited generated 552.39M in revenue and converted that into -42.97M in net income, yielding earnings per share of -1.22. EBITDA reached -69.93M, while operating income came in at -69.93M.
| Revenue | 552.39M |
| Gross Profit | 352.33M |
| Operating Income | -69.93M |
| Pretax Income | -48.44M |
| Net Income | -42.97M |
| EBITDA | -69.93M |
| EBIT | -69.93M |
| Earnings Per Share (EPS) | -1.22 |
Balance Sheet
Archies Limited holds 5.02M in cash and equivalents against 432.65M in total debt, resulting in a net debt position of 319.53M. Total book value stands at 67.56M, with working capital of 294.32M providing operational flexibility.
| Cash & Cash Equivalents | 5.02M |
| Total Debt | 432.65M |
| Net Debt | 319.53M |
| Equity (Book Value) | 67.56M |
| Book Value Per Share | 1.92 |
| Working Capital | 294.32M |
Margins
Archies Limited operates with a gross margin of 63.78, reflecting its pricing power and cost economics. The operating margin of -12.66 and net profit margin of -7.78 provide insight into operational efficiency.
| Gross Margin | 63.78 |
| Operating Margin | -12.66 |
| Pretax Margin | -8.77 |
| Profit Margin | -7.78 |
| EBITDA Margin | -12.66 |
Stock Splits
Archies Limited's most recent stock split took place on November 2, 2010 with a 1:5 split ratio.
| Last Split Date | 11/2/2010 |
| Split Ratio | 1:5 |
Scores
Archies Limited posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.75 |