Arkade Developers Ltd.
National Stock Exchange of IndiaTotal Valuation
Arkade Developers Ltd. carries a market capitalization of 23.20B, placing it among publicly traded companies globally. Its enterprise value stands at 32.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.20B |
| Enterprise Value | 32.75B |
Valuation Ratios
Arkade Developers Ltd. trades at a trailing price-to-earnings ratio of 21.07.
| PE Ratio | 21.07 |
| PS Ratio | 4.57 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Arkade Developers Ltd. trades at an EV/EBITDA multiple of 17.01 and an EV/FCF ratio of 2,719.43. The EV/Sales ratio of 4.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.57 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 17.01 |
| EV / FCF | 2,719.43 |
Financial Position
Arkade Developers Ltd. maintains a current ratio of 8.47, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.18, indicating elevated leverage, while an interest coverage ratio of 119.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.47 |
| Quick Ratio | 2.21 |
| Debt / Equity | 22.18 |
| Debt / EBITDA | N/A |
| Interest Coverage | 119.07 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 139.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Arkade Developers Ltd. has paid 532.58M in income taxes, reflecting an effective tax rate of 25.52.
| Income Tax | 532.58M |
| Effective Tax Rate | 25.52 |
Stock Price Statistics
Arkade Developers Ltd.'s stock has declined approximately -39.03879% over the past 52 weeks. The 50-day moving average sits at 118.09, while the 200-day moving average is 132.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.03879% |
| 50-Day Moving Average | 118.09 |
| 200-Day Moving Average | 132.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arkade Developers Ltd. generated 7.17B in revenue and converted that into 1.55B in net income, yielding earnings per share of 9.23. EBITDA reached 1.93B, while operating income came in at 1.93B.
| Revenue | 7.17B |
| Gross Profit | 2.54B |
| Operating Income | 1.93B |
| Pretax Income | 2.09B |
| Net Income | 1.55B |
| EBITDA | 1.93B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 9.23 |
Margins
Arkade Developers Ltd. operates with a gross margin of 35.42, reflecting its pricing power and cost economics. The operating margin of 26.85 and net profit margin of 21.68 provide insight into operational efficiency.
| Gross Margin | 35.42 |
| Operating Margin | 26.85 |
| Pretax Margin | 29.10 |
| Profit Margin | 21.68 |
| EBITDA Margin | 26.85 |
Scores
Arkade Developers Ltd. posts an Altman Z-Score of 13.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.19 |