Suumaya Corp. Ltd.

    Suumaya Corp. Ltd.

    BBSE:SUUMAYA
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    INR
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    Share Statistics

    As of March 31, 2024, Suumaya Corp. Ltd. has 24.72M shares outstanding.

    Shares Outstanding24.72M

    Valuation Ratios

    These figures are as of March 31, 2024.

    PB Ratio-0.04
    P/TBV Ratio-0.04

    Enterprise Valuation

    These figures are as of March 31, 2024. The EV/Sales ratio of 8.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Suumaya Corp. Ltd. trades at an EV/FCF ratio of 13.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales8.29
    EV / FCF13.87

    Financial Position

    As of March 31, 2024, Suumaya Corp. Ltd. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1.81, indicating conservative leverage, while an interest coverage ratio of -455.47 demonstrates limited ability to service its debt obligations.

    Current Ratio0.14
    Debt / Equity-1.81
    Debt / EBITDA-0.01
    Interest Coverage-455.47

    Financial Efficiency

    Over the twelve months ended March 31, 2024, Suumaya Corp. Ltd. posted a negative return on equity (ROE) of -1,449.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -76.27, reflecting losses generated across the asset base.

    Return on Equity (ROE)-1,449.02
    Return on Assets (ROA)-76.27

    Margins

    Over the twelve months ended March 31, 2024, Suumaya Corp. Ltd. posted a gross margin of 13.01, reflecting its pricing power and cost economics. The operating margin of -19,440.65 and net profit margin of -19,729.67 provide insight into operational efficiency.

    Gross Margin13.01
    Operating Margin-19,440.65
    Pretax Margin-19,730.08
    Profit Margin-19,729.67
    EBITDA Margin-19,440.65

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2024. Total shareholder yield reaches 7.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Suumaya Corp. Ltd. shareholders.

    Shareholder Yield7.70

    Stock Splits

    Suumaya Corp. Ltd.'s most recent stock split took place on November 17, 2021 with a 1:3 split ratio.

    Last Split Date11/17/2021
    Split Ratio1:3

    Scores

    As of March 31, 2024, Suumaya Corp. Ltd. has an Altman Z-Score of -5.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-5.33