Chartered Capital and Investment Limited
Bombay Stock ExchangeTotal Valuation
Chartered Capital and Investment Limited carries a market capitalization of 797.17M, placing it among publicly traded companies globally. Its enterprise value stands at 763.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 797.17M |
| Enterprise Value | 763.02M |
Share Statistics
Chartered Capital and Investment Limited currently has 3.01M shares outstanding.
| Shares Outstanding | 3.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chartered Capital and Investment Limited trades at a trailing price-to-earnings ratio of 28.50. The price-to-sales ratio is -13,054.25, and the price-to-book ratio stands at 25.57.
| PE Ratio | 28.50 |
| PS Ratio | -13,054.25 |
| PB Ratio | 25.57 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chartered Capital and Investment Limited trades at an EV/EBITDA multiple of 62.62 and an EV/FCF ratio of 7,561.93. The EV/Sales ratio of 35.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 35.69 |
| EV / EBITDA | 62.62 |
| EV / EBIT | 62.62 |
| EV / FCF | 7,561.93 |
Financial Position
Chartered Capital and Investment Limited maintains a current ratio of 7.10, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.10 |
| Quick Ratio | 2.44 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 81.77 |
Financial Efficiency
Chartered Capital and Investment Limited posts a return on equity of 3.40 and a return on invested capital of 0.48.
| Return on Equity (ROE) | 3.40 |
| Return on Assets (ROA) | 1.56 |
| Return on Invested Capital (ROIC) | 0.48 |
| Return on Capital Employed (ROCE) | 3.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.94 |
Taxes
Over the trailing twelve months, Chartered Capital and Investment Limited has paid 12.88M in income taxes, reflecting an effective tax rate of 32.28.
| Income Tax | 12.88M |
| Effective Tax Rate | 32.28 |
Stock Price Statistics
Chartered Capital and Investment Limited's stock has gained approximately 11.24186% over the past 52 weeks. The 50-day moving average sits at 264.35, while the 200-day moving average is 281.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.24186% |
| 50-Day Moving Average | 264.35 |
| 200-Day Moving Average | 281.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chartered Capital and Investment Limited generated -59,000.00 in revenue and converted that into 27.02M in net income, yielding earnings per share of 8.97. EBITDA reached 12.18M, while operating income came in at 12.18M.
| Revenue | -59,000.00 |
| Gross Profit | -12.90M |
| Operating Income | 12.18M |
| Pretax Income | 39.90M |
| Net Income | 27.02M |
| EBITDA | 12.18M |
| EBIT | 12.18M |
| Earnings Per Share (EPS) | 8.97 |
Balance Sheet
Total book value stands at 30.12M, with working capital of 17.94M providing operational flexibility.
| Cash & Cash Equivalents | 7.18M |
| Total Debt | N/A |
| Net Debt | -994,000.00 |
| Equity (Book Value) | 30.12M |
| Book Value Per Share | 10.00 |
| Working Capital | 17.94M |
Margins
Chartered Capital and Investment Limited operates with a gross margin of 21,857.63, reflecting its pricing power and cost economics. The operating margin of -20,650.85 and net profit margin of -45,801.69 provide insight into operational efficiency.
| Gross Margin | 21,857.63 |
| Operating Margin | -20,650.85 |
| Pretax Margin | -67,633.90 |
| Profit Margin | -45,801.69 |
| EBITDA Margin | -20,650.85 |
Scores
Chartered Capital and Investment Limited posts an Altman Z-Score of 25.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.25 |