Credent Global Finance Ltd.
Bombay Stock ExchangeTotal Valuation
Credent Global Finance Ltd. carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 2.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.70B |
| Enterprise Value | 2.35B |
Share Statistics
Credent Global Finance Ltd. currently has 61.46M shares outstanding.
| Shares Outstanding | 61.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Credent Global Finance Ltd. trades at a trailing price-to-earnings ratio of 5.94. The price-to-sales ratio is 18.55, and the price-to-book ratio stands at 12.08.
| PE Ratio | 5.94 |
| PS Ratio | 18.55 |
| PB Ratio | 12.08 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 29.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 29.41 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 8.34 |
| EV / FCF | N/A |
Financial Position
Credent Global Finance Ltd. maintains a current ratio of 12.13, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.13 |
| Quick Ratio | 1.65 |
| Debt / Equity | 75.63 |
| Debt / EBITDA | 3.67 |
| Interest Coverage | N/A |
Financial Efficiency
Credent Global Finance Ltd. posts a return on equity of 200.68 and a return on invested capital of 12.09.
| Return on Equity (ROE) | 200.68 |
| Return on Assets (ROA) | 13.31 |
| Return on Invested Capital (ROIC) | 12.09 |
| Return on Capital Employed (ROCE) | 32.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Credent Global Finance Ltd. has paid 83.77M in income taxes, reflecting an effective tax rate of 25.09.
| Income Tax | 83.77M |
| Effective Tax Rate | 25.09 |
Stock Price Statistics
Credent Global Finance Ltd.'s stock has gained approximately 38.09125% over the past 52 weeks. The 50-day moving average sits at 29.43, while the 200-day moving average is 29.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.09125% |
| 50-Day Moving Average | 29.43 |
| 200-Day Moving Average | 29.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Credent Global Finance Ltd. generated 80.05M in revenue and converted that into 250.08M in net income, yielding earnings per share of 4.70. EBITDA reached 282.43M, while operating income came in at 282.43M.
| Revenue | 80.05M |
| Gross Profit | 4.15M |
| Operating Income | 282.43M |
| Pretax Income | 333.85M |
| Net Income | 250.08M |
| EBITDA | 282.43M |
| EBIT | 282.43M |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
Credent Global Finance Ltd. holds 167.85M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 850.91M. Total book value stands at 122.92M, with working capital of 1.13B providing operational flexibility.
| Cash & Cash Equivalents | 167.85M |
| Total Debt | 1.04B |
| Net Debt | 850.91M |
| Equity (Book Value) | 122.92M |
| Book Value Per Share | 2.31 |
| Working Capital | 1.13B |
Margins
Credent Global Finance Ltd. operates with a gross margin of 5.19, reflecting its pricing power and cost economics. The operating margin of 352.83 and net profit margin of 312.41 provide insight into operational efficiency.
| Gross Margin | 5.19 |
| Operating Margin | 352.83 |
| Pretax Margin | 417.06 |
| Profit Margin | 312.41 |
| EBITDA Margin | 352.83 |
Stock Splits
Credent Global Finance Ltd.'s most recent stock split took place on October 15, 2024 with a 1:5 split ratio.
| Last Split Date | 10/15/2024 |
| Split Ratio | 1:5 |
Scores
Credent Global Finance Ltd. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.63 |