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Citizen Infoline Limited

Citizen Infoline Limited

CIL.BO
Citizen Infoline LimitedIN flagBombay Stock Exchange
271.95
INR
+5.30
- -
1.47BMarket Cap

Total Valuation

Citizen Infoline Limited carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 2.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.47B
Enterprise Value2.38B

Share Statistics

Citizen Infoline Limited currently has 5.40M shares outstanding.

Shares Outstanding5.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Citizen Infoline Limited trades at a trailing price-to-earnings ratio of 9.44. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 9.49.

PE Ratio9.44
PS Ratio1.17
PB Ratio9.49
P/TBV Ratio3.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Citizen Infoline Limited trades at an EV/EBITDA multiple of 15.60 and an EV/FCF ratio of 2,429.26. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.60 provides insight into valuation relative to core operating earnings.

EV / Sales2.08
EV / EBITDA15.60
EV / EBIT15.60
EV / FCF2,429.26

Financial Position

Citizen Infoline Limited maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 252.86, indicating elevated leverage, while an interest coverage ratio of 137.06 demonstrates strong ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.03
Debt / Equity252.86
Debt / EBITDA6.95
Interest Coverage137.06

Financial Efficiency

Citizen Infoline Limited posts a return on equity of 151.16 and a return on invested capital of 17.59.

Return on Equity (ROE)151.16
Return on Assets (ROA)15.50
Return on Invested Capital (ROIC)17.59
Return on Capital Employed (ROCE)22.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.13

Taxes

Over the trailing twelve months, Citizen Infoline Limited has paid 19.24M in income taxes, reflecting an effective tax rate of 11.99.

Income Tax19.24M
Effective Tax Rate11.99

Stock Price Statistics

Citizen Infoline Limited's stock has gained approximately 266.55884% over the past 52 weeks. The 50-day moving average sits at 239.41, while the 200-day moving average is 259.01.

Beta (5Y)N/A
52-Week Price Change266.55884%
50-Day Moving Average239.41
200-Day Moving Average259.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Citizen Infoline Limited generated 1.14B in revenue and converted that into 141.16M in net income, yielding earnings per share of 26.65. EBITDA reached 152.28M, while operating income came in at 152.28M.

Revenue1.14B
Gross Profit206.63M
Operating Income152.28M
Pretax Income160.40M
Net Income141.16M
EBITDA152.28M
EBIT152.28M
Earnings Per Share (EPS)26.65

Balance Sheet

Citizen Infoline Limited holds 15.89M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 1.06B. Total book value stands at 140.43M, with working capital of -86.65M providing operational flexibility.

Cash & Cash Equivalents15.89M
Total Debt1.06B
Net Debt1.06B
Equity (Book Value)140.43M
Book Value Per Share26.52
Working Capital-86.65M

Margins

Citizen Infoline Limited operates with a gross margin of 18.08, reflecting its pricing power and cost economics. The operating margin of 13.32 and net profit margin of 12.35 provide insight into operational efficiency.

Gross Margin18.08
Operating Margin13.32
Pretax Margin14.03
Profit Margin12.35
EBITDA Margin13.32

Scores

Citizen Infoline Limited posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46