C & C Constructions Ltd.
National Stock Exchange of IndiaTotal Valuation
C & C Constructions Ltd. carries a market capitalization of 59.80M, placing it among publicly traded companies globally. Its enterprise value stands at 18.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.80M |
| Enterprise Value | 18.26B |
Share Statistics
C & C Constructions Ltd. currently has 25.45M shares outstanding.
| Shares Outstanding | 25.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, C & C Constructions Ltd. trades at an EV/EBITDA multiple of 368.89 and an EV/FCF ratio of 187.36. The EV/Sales ratio of 90.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 368.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 90.88 |
| EV / EBITDA | 368.89 |
| EV / EBIT | 368.89 |
| EV / FCF | 187.36 |
Financial Position
C & C Constructions Ltd. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -89.41, indicating conservative leverage, while an interest coverage ratio of -3.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.12 |
| Quick Ratio | 0.02 |
| Debt / Equity | -89.41 |
| Debt / EBITDA | -57.75 |
| Interest Coverage | -3.34 |
Financial Efficiency
| Return on Equity (ROE) | -226.36 |
| Return on Assets (ROA) | -16.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -10,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
C & C Constructions Ltd.'s stock has declined approximately -56.07477% over the past 52 weeks. The 50-day moving average sits at 2.35, while the 200-day moving average is 2.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -56.07477% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, C & C Constructions Ltd. generated 200.96M in revenue and converted that into -287.99M in net income, yielding earnings per share of -11.43. EBITDA reached -325.21M, while operating income came in at -325.21M.
| Revenue | 200.96M |
| Gross Profit | 198.05M |
| Operating Income | -325.21M |
| Pretax Income | -288.00M |
| Net Income | -287.99M |
| EBITDA | -325.21M |
| EBIT | -325.21M |
| Earnings Per Share (EPS) | -11.43 |
Balance Sheet
C & C Constructions Ltd. holds 518.40M in cash and equivalents against 18.78B in total debt, resulting in a net debt position of 18.76B. Total book value stands at 254.45M, with working capital of -21.44B providing operational flexibility.
| Cash & Cash Equivalents | 518.40M |
| Total Debt | 18.78B |
| Net Debt | 18.76B |
| Equity (Book Value) | 254.45M |
| Book Value Per Share | 10.10 |
| Working Capital | -21.44B |
Margins
C & C Constructions Ltd. operates with a gross margin of 98.55, reflecting its pricing power and cost economics. The operating margin of -161.83 and net profit margin of -143.31 provide insight into operational efficiency.
| Gross Margin | 98.55 |
| Operating Margin | -161.83 |
| Pretax Margin | -143.31 |
| Profit Margin | -143.31 |
| EBITDA Margin | -161.83 |
Scores
C & C Constructions Ltd. posts an Altman Z-Score of -7.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.62 |