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California Software Company Limited

California Software Company Limited

CALSOFT.BO
California Software Company LimitedIN flagBombay Stock Exchange
21.48
INR
-0.95
- -
1.32BMarket Cap

Total Valuation

California Software Company Limited carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 489.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32B
Enterprise Value489.85M

Share Statistics

California Software Company Limited currently has 61.83M shares outstanding.

Shares Outstanding61.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

California Software Company Limited trades at a trailing price-to-earnings ratio of 6.92. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 2.22.

PE Ratio6.92
PS Ratio3.74
PB Ratio2.22
P/TBV Ratio1.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.42 provides insight into valuation relative to core operating earnings.

EV / Sales2.49
EV / EBITDA3.42
EV / EBIT3.42
EV / FCFN/A

Financial Position

California Software Company Limited maintains a current ratio of 5.71, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.

Current Ratio5.71
Quick Ratio3.16
Debt / Equity3.90
Debt / EBITDA0.11
Interest CoverageN/A

Financial Efficiency

California Software Company Limited posts a return on equity of 4.33 and a return on invested capital of 31.15.

Return on Equity (ROE)4.33
Return on Assets (ROA)27.61
Return on Invested Capital (ROIC)31.15
Return on Capital Employed (ROCE)-54.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, California Software Company Limited has paid 36.97M in income taxes, reflecting an effective tax rate of 25.81.

Income Tax36.97M
Effective Tax Rate25.81

Stock Price Statistics

California Software Company Limited's stock has gained approximately 4.32249% over the past 52 weeks. The 50-day moving average sits at 21.18, while the 200-day moving average is 16.48.

Beta (5Y)N/A
52-Week Price Change4.32249%
50-Day Moving Average21.18
200-Day Moving Average16.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, California Software Company Limited generated 196.58M in revenue and converted that into 106.27M in net income, yielding earnings per share of 1.72. EBITDA reached 143.24M, while operating income came in at 143.24M.

Revenue196.58M
Gross Profit158.10M
Operating Income143.24M
Pretax Income143.24M
Net Income106.27M
EBITDA143.24M
EBIT143.24M
Earnings Per Share (EPS)1.72

Balance Sheet

California Software Company Limited holds 262.02M in cash and equivalents against 16.12M in total debt, resulting in a net debt position of -43.93M. Total book value stands at 331.67M, with working capital of 391.45M providing operational flexibility.

Cash & Cash Equivalents262.02M
Total Debt16.12M
Net Debt-43.93M
Equity (Book Value)331.67M
Book Value Per Share5.36
Working Capital391.45M

Margins

California Software Company Limited operates with a gross margin of 80.43, reflecting its pricing power and cost economics. The operating margin of 72.87 and net profit margin of 54.06 provide insight into operational efficiency.

Gross Margin80.43
Operating Margin72.87
Pretax Margin72.87
Profit Margin54.06
EBITDA Margin72.87

Stock Splits

California Software Company Limited's most recent stock split took place on January 15, 2025 with a 100:171 split ratio.

Last Split Date1/15/2025
Split Ratio100:171

Scores

California Software Company Limited posts an Altman Z-Score of 7.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.61