Brightcom Group Limited

Brightcom Group Limited

BCG.BO
Brightcom Group LimitedIN flagBombay Stock Exchange
9.74
INR
-0.07
- -
19.66BMarket Cap

Total Valuation

Brightcom Group Limited carries a market capitalization of 19.66B, placing it among publicly traded companies globally. Its enterprise value stands at 29.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.66B
Enterprise Value29.93B

Share Statistics

Brightcom Group Limited currently has 2.02B shares outstanding.

Shares Outstanding2.02B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Brightcom Group Limited trades at a trailing price-to-earnings ratio of 5.84. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 0.62.

PE Ratio5.84
PS Ratio0.81
PB Ratio0.62
P/TBV Ratio0.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Brightcom Group Limited trades at an EV/EBITDA multiple of 2.95 and an EV/FCF ratio of 210,728.86. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.95 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA2.95
EV / EBIT2.95
EV / FCF210,728.86

Financial Position

Brightcom Group Limited maintains a current ratio of 7.00, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities.

Current Ratio7.00
Quick Ratio1.05
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage49,986.73

Financial Efficiency

Brightcom Group Limited posts a return on equity of 11.20 and a return on invested capital of 8.42.

Return on Equity (ROE)11.20
Return on Assets (ROA)7.65
Return on Invested Capital (ROIC)8.42
Return on Capital Employed (ROCE)11.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Brightcom Group Limited has paid 3.05B in income taxes, reflecting an effective tax rate of 30.02.

Income Tax3.05B
Effective Tax Rate30.02

Stock Price Statistics

Brightcom Group Limited's stock has declined approximately -52.62646% over the past 52 weeks. The 50-day moving average sits at 10.10, while the 200-day moving average is 11.03.

Beta (5Y)N/A
52-Week Price Change-52.62646%
50-Day Moving Average10.10
200-Day Moving Average11.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Brightcom Group Limited generated 51.47B in revenue and converted that into 7.10B in net income, yielding earnings per share of 3.52. EBITDA reached 10.15B, while operating income came in at 10.15B.

Revenue51.47B
Gross Profit19.77B
Operating Income10.15B
Pretax Income10.15B
Net Income7.10B
EBITDA10.15B
EBIT10.15B
Earnings Per Share (EPS)3.52

Balance Sheet

Total book value stands at 66.96B, with working capital of 65.81B providing operational flexibility.

Cash & Cash Equivalents11.54B
Total DebtN/A
Net Debt-11.53B
Equity (Book Value)66.96B
Book Value Per Share33.19
Working Capital65.81B

Margins

Brightcom Group Limited operates with a gross margin of 38.41, reflecting its pricing power and cost economics. The operating margin of 19.72 and net profit margin of 13.80 provide insight into operational efficiency.

Gross Margin38.41
Operating Margin19.72
Pretax Margin19.72
Profit Margin13.80
EBITDA Margin19.72

Stock Splits

Brightcom Group Limited's most recent stock split took place on March 15, 2022 with a 3:5 split ratio.

Last Split Date3/15/2022
Split Ratio3:5

Scores

Brightcom Group Limited posts an Altman Z-Score of 5.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.15