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Capricorn Systems Global Solutions Limited

Capricorn Systems Global Solutions Limited

CAPRICORN.BO
Capricorn Systems Global Solutions LimitedIN flagBombay Stock Exchange
15.73
INR
+0.74
- -
62.85MMarket Cap

Total Valuation

Capricorn Systems Global Solutions Limited carries a market capitalization of 62.85M, placing it among publicly traded companies globally. Its enterprise value stands at 126.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.85M
Enterprise Value126.40M

Share Statistics

Capricorn Systems Global Solutions Limited currently has 27.97M shares outstanding.

Shares Outstanding27.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Capricorn Systems Global Solutions Limited trades at a trailing price-to-earnings ratio of 146.75. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.47.

PE Ratio146.75
PS Ratio0.46
PB Ratio0.47
P/TBV Ratio0.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Capricorn Systems Global Solutions Limited trades at an EV/EBITDA multiple of 132.23 and an EV/FCF ratio of 16,550.52. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 132.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA132.23
EV / EBIT132.23
EV / FCF16,550.52

Financial Position

Capricorn Systems Global Solutions Limited maintains a current ratio of 5.33, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Current Ratio5.33
Quick Ratio0.12
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage119.49

Financial Efficiency

Capricorn Systems Global Solutions Limited posts a return on equity of 0.60 and a return on invested capital of 0.63.

Return on Equity (ROE)0.60
Return on Assets (ROA)0.52
Return on Invested Capital (ROIC)0.63
Return on Capital Employed (ROCE)0.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Capricorn Systems Global Solutions Limited has paid 43,000.00 in income taxes, reflecting an effective tax rate of 4.54.

Income Tax43,000.00
Effective Tax Rate4.54

Stock Price Statistics

Capricorn Systems Global Solutions Limited's stock has declined approximately -12.07378% over the past 52 weeks. The 50-day moving average sits at 11.88, while the 200-day moving average is 15.23.

Beta (5Y)N/A
52-Week Price Change-12.07378%
50-Day Moving Average11.88
200-Day Moving Average15.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Capricorn Systems Global Solutions Limited generated 290.35M in revenue and converted that into 904,900.00 in net income, yielding earnings per share of 0.08. EBITDA reached 955,900.00, while operating income came in at 955,900.00.

Revenue290.35M
Gross Profit5.24M
Operating Income955,900.00
Pretax Income947,900.00
Net Income904,900.00
EBITDA955,900.00
EBIT955,900.00
Earnings Per Share (EPS)0.08

Balance Sheet

Total book value stands at 279.72M, with working capital of 232.22M providing operational flexibility.

Cash & Cash Equivalents6.39M
Total DebtN/A
Net Debt-90,000.00
Equity (Book Value)279.72M
Book Value Per Share23.21
Working Capital232.22M

Margins

Capricorn Systems Global Solutions Limited operates with a gross margin of 1.80, reflecting its pricing power and cost economics. The operating margin of 0.33 and net profit margin of 0.31 provide insight into operational efficiency.

Gross Margin1.80
Operating Margin0.33
Pretax Margin0.33
Profit Margin0.31
EBITDA Margin0.33

Scores

Capricorn Systems Global Solutions Limited posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.41