Choice International Limited

Choice International Limited

CHOICEIN.NS
Choice International LimitedIN flagNational Stock Exchange of India
789.55
INR
+11.40
- -
175.89BMarket Cap

Total Valuation

Choice International Limited carries a market capitalization of 175.89B, placing it among publicly traded companies globally. Its enterprise value stands at 122.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap175.89B
Enterprise Value122.93B

Share Statistics

Choice International Limited currently has 222.78M shares outstanding.

Shares Outstanding222.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Choice International Limited trades at a trailing price-to-earnings ratio of 71.53. The price-to-sales ratio is 14.74, and the price-to-book ratio stands at 55.83.

PE Ratio71.53
PS Ratio14.74
PB Ratio55.83
P/TBV Ratio7.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Choice International Limited trades at an EV/EBITDA multiple of 41.81 and an EV/FCF ratio of 239.41. The EV/Sales ratio of 14.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.81 provides insight into valuation relative to core operating earnings.

EV / Sales14.57
EV / EBITDA41.81
EV / EBIT41.81
EV / FCF239.41

Financial Position

Choice International Limited maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.77, indicating elevated leverage, while an interest coverage ratio of 4.29 demonstrates adequate ability to service its debt obligations.

Current Ratio2.06
Quick Ratio0.94
Debt / Equity49.77
Debt / EBITDA3.09
Interest Coverage4.29

Financial Efficiency

Choice International Limited posts a return on equity of 36.82 and a return on invested capital of 9.75.

Return on Equity (ROE)36.82
Return on Assets (ROA)5.62
Return on Invested Capital (ROIC)9.75
Return on Capital Employed (ROCE)15.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Choice International Limited has paid 605.55M in income taxes, reflecting an effective tax rate of 25.02.

Income Tax605.55M
Effective Tax Rate25.02

Stock Price Statistics

Choice International Limited's stock has gained approximately 12.0088% over the past 52 weeks. The 50-day moving average sits at 691.71, while the 200-day moving average is 742.20.

Beta (5Y)N/A
52-Week Price Change12.0088%
50-Day Moving Average691.71
200-Day Moving Average742.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Choice International Limited generated 8.44B in revenue and converted that into 1.74B in net income, yielding earnings per share of 8.80. EBITDA reached 2.94B, while operating income came in at 2.94B.

Revenue8.44B
Gross Profit5.95B
Operating Income2.94B
Pretax Income2.42B
Net Income1.74B
EBITDA2.94B
EBIT2.94B
Earnings Per Share (EPS)8.80

Balance Sheet

Choice International Limited holds 12.05B in cash and equivalents against 9.08B in total debt, resulting in a net debt position of 6.89B. Total book value stands at 2.23B, with working capital of 13.68B providing operational flexibility.

Cash & Cash Equivalents12.05B
Total Debt9.08B
Net Debt6.89B
Equity (Book Value)2.23B
Book Value Per Share10.93
Working Capital13.68B

Margins

Choice International Limited operates with a gross margin of 70.54, reflecting its pricing power and cost economics. The operating margin of 34.84 and net profit margin of 20.60 provide insight into operational efficiency.

Gross Margin70.54
Operating Margin34.84
Pretax Margin28.67
Profit Margin20.60
EBITDA Margin34.84

Stock Splits

Choice International Limited's most recent stock split took place on February 20, 2024 with a 1:2 split ratio.

Last Split Date2/20/2024
Split Ratio1:2

Scores

Choice International Limited posts an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.29