Brightcom Group Ltd.
National Stock Exchange of IndiaTotal Valuation
Brightcom Group Ltd. carries a market capitalization of 22.28B, placing it among publicly traded companies globally. Its enterprise value stands at 9.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.28B |
| Enterprise Value | 9.13B |
Share Statistics
Brightcom Group Ltd. currently has 2.02B shares outstanding.
| Shares Outstanding | 2.02B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Brightcom Group Ltd. trades at a trailing price-to-earnings ratio of 2.91. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.31.
| PE Ratio | 2.91 |
| PS Ratio | 0.40 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Brightcom Group Ltd. trades at an EV/EBITDA multiple of 0.90 and an EV/FCF ratio of 64,279.62. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.18 |
| EV / EBITDA | 0.90 |
| EV / EBIT | 0.90 |
| EV / FCF | 64,279.62 |
Financial Position
Brightcom Group Ltd. maintains a current ratio of 7.00, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.00 |
| Quick Ratio | 1.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 49,986.73 |
Financial Efficiency
Brightcom Group Ltd. 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Brightcom Group Ltd. has paid 3.05B in income taxes, reflecting an effective tax rate of 30.02.
| Income Tax | 3.05B |
| Effective Tax Rate | 30.02 |
Stock Price Statistics
Brightcom Group Ltd.'s stock has gained approximately 7.70732% over the past 52 weeks. The 50-day moving average sits at 9.53, while the 200-day moving average is 11.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.70732% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 11.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Brightcom Group Ltd. 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.
| Revenue | 51.47B |
| Gross Profit | 19.77B |
| Operating Income | 10.15B |
| Pretax Income | 10.15B |
| Net Income | 7.10B |
| EBITDA | 10.15B |
| EBIT | 10.15B |
| 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 Equivalents | 11.54B |
| Total Debt | N/A |
| Net Debt | -11.53B |
| Equity (Book Value) | 66.96B |
| Book Value Per Share | 33.20 |
| Working Capital | 65.81B |
Margins
Brightcom Group Ltd. 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 Margin | 38.41 |
| Operating Margin | 19.72 |
| Pretax Margin | 19.72 |
| Profit Margin | 13.80 |
| EBITDA Margin | 19.72 |
Stock Splits
Brightcom Group Ltd.'s most recent stock split took place on March 15, 2022 with a 3:5 split ratio.
| Last Split Date | 3/15/2022 |
| Split Ratio | 3:5 |
Scores
Brightcom Group Ltd. posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.03 |