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Checkpoint Trends Limited

Checkpoint Trends Limited

CHECKPOINT.BO
Checkpoint Trends LimitedIN flagBombay Stock Exchange
41.15
INR
- -
- -
225.02MMarket Cap

Total Valuation

Checkpoint Trends Limited carries a market capitalization of 225.02M, placing it among publicly traded companies globally. Its enterprise value stands at 324.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap225.02M
Enterprise Value324.45M

Share Statistics

Checkpoint Trends Limited currently has 5.47M shares outstanding.

Shares Outstanding5.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Checkpoint Trends Limited trades at a trailing price-to-earnings ratio of 17.12. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 4.72.

PE Ratio17.12
PS Ratio0.04
PB Ratio4.72
P/TBV Ratio1.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Checkpoint Trends Limited trades at an EV/EBITDA multiple of 14.22 and an EV/FCF ratio of 489,798.56. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.06
EV / EBITDA14.22
EV / EBIT14.22
EV / FCF489,798.56

Financial Position

Checkpoint Trends Limited maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.00, indicating elevated leverage, while an interest coverage ratio of 22,821.00 demonstrates strong ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.00
Debt / Equity29.00
Debt / EBITDA2.95
Interest Coverage22,821.00

Financial Efficiency

Checkpoint Trends Limited posts a return on equity of 50.32 and a return on invested capital of 9.64.

Return on Equity (ROE)50.32
Return on Assets (ROA)0.88
Return on Invested Capital (ROIC)9.64
Return on Capital Employed (ROCE)23.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,037.76

Taxes

Over the trailing twelve months, Checkpoint Trends Limited has paid 7.70M in income taxes, reflecting an effective tax rate of 33.76.

Income Tax7.70M
Effective Tax Rate33.76

Stock Price Statistics

Checkpoint Trends Limited's stock has gained approximately 78.7576% over the past 52 weeks. The 50-day moving average sits at 46.49, while the 200-day moving average is 70.94.

Beta (5Y)N/A
52-Week Price Change78.7576%
50-Day Moving Average46.49
200-Day Moving Average70.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Checkpoint Trends Limited generated 5.74B in revenue and converted that into 15.07M in net income, yielding earnings per share of 2.75. EBITDA reached 22.82M, while operating income came in at 22.82M.

Revenue5.74B
Gross Profit42.85M
Operating Income22.82M
Pretax Income22.82M
Net Income15.07M
EBITDA22.82M
EBIT22.82M
Earnings Per Share (EPS)2.75

Balance Sheet

Checkpoint Trends Limited holds 876,000.00 in cash and equivalents against 67.35M in total debt, resulting in a net debt position of 66.47M. Total book value stands at 54.68M, with working capital of 232.11M providing operational flexibility.

Cash & Cash Equivalents876,000.00
Total Debt67.35M
Net Debt66.47M
Equity (Book Value)54.68M
Book Value Per Share9.96
Working Capital232.11M

Margins

Checkpoint Trends Limited operates with a gross margin of 0.75, reflecting its pricing power and cost economics. The operating margin of 0.40 and net profit margin of 0.26 provide insight into operational efficiency.

Gross Margin0.75
Operating Margin0.40
Pretax Margin0.40
Profit Margin0.26
EBITDA Margin0.40

Scores

Checkpoint Trends Limited posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.83