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Classic Leasing & Finance Ltd.

Classic Leasing & Finance Ltd.

CLFL.BO
Classic Leasing & Finance Ltd.IN flagBombay Stock Exchange
57.50
INR
+0.02
- -
172.55MMarket Cap

Total Valuation

Classic Leasing & Finance Ltd. carries a market capitalization of 172.55M, placing it among publicly traded companies globally. Its enterprise value stands at 316.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap172.55M
Enterprise Value316.08M

Share Statistics

Classic Leasing & Finance Ltd. currently has 12.25M shares outstanding.

Shares Outstanding12.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Classic Leasing & Finance Ltd. trades at a trailing price-to-earnings ratio of 21.64. The price-to-sales ratio is 21.19, and the price-to-book ratio stands at 1.97.

PE Ratio21.64
PS Ratio21.19
PB Ratio1.97
P/TBV Ratio3.19
P/FCF Ratio22.56
P/OCF Ratio22.63

Enterprise Valuation

On an enterprise value basis, Classic Leasing & Finance Ltd. trades at an EV/EBITDA multiple of 34.73 and an EV/FCF ratio of 29.51. The EV/Sales ratio of 27.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.73 provides insight into valuation relative to core operating earnings.

EV / Sales27.72
EV / EBITDA34.73
EV / EBIT34.73
EV / FCF29.51

Financial Position

Classic Leasing & Finance Ltd. maintains a current ratio of 1,120.67, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1,120.67
Quick Ratio2.81
Debt / Equity98.77
Debt / EBITDA8.22
Interest CoverageN/A

Financial Efficiency

Classic Leasing & Finance Ltd. posts a return on equity of 64.89 and a return on invested capital of 8.79.

Return on Equity (ROE)64.89
Return on Assets (ROA)10.72
Return on Invested Capital (ROIC)8.79
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Classic Leasing & Finance Ltd. has paid 17,000.00 in income taxes, reflecting an effective tax rate of 0.15.

Income Tax17,000.00
Effective Tax Rate0.15

Stock Price Statistics

Classic Leasing & Finance Ltd.'s stock has gained approximately 129.63259% over the past 52 weeks. The 50-day moving average sits at 51.63, while the 200-day moving average is 44.03.

Beta (5Y)N/A
52-Week Price Change129.63259%
50-Day Moving Average51.63
200-Day Moving Average44.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Classic Leasing & Finance Ltd. generated 11.40M in revenue and converted that into 11.17M in net income, yielding earnings per share of 2.22. EBITDA reached 9.10M, while operating income came in at 9.10M.

Revenue11.40M
Gross Profit10.65M
Operating Income9.10M
Pretax Income11.18M
Net Income11.17M
EBITDA9.10M
EBIT9.10M
Earnings Per Share (EPS)2.22

Balance Sheet

Classic Leasing & Finance Ltd. holds 346,000.00 in cash and equivalents against 74.78M in total debt, resulting in a net debt position of 74.43M. Total book value stands at 122.50M, with working capital of 137.72M providing operational flexibility.

Cash & Cash Equivalents346,000.00
Total Debt74.78M
Net Debt74.43M
Equity (Book Value)122.50M
Book Value Per Share24.31
Working Capital137.72M

Cash Flow

Classic Leasing & Finance Ltd. produced 10.68M in operating cash flow over the past twelve months. After subtracting -31,000.00 in capital expenditures, free cash flow totaled 10.65M - equivalent to 2.11 per share.

Operating Cash Flow10.68M
Capital Expenditures-31,000.00
Free Cash Flow10.65M
FCF Per Share2.11

Margins

Classic Leasing & Finance Ltd. operates with a gross margin of 93.39, reflecting its pricing power and cost economics. The operating margin of 79.83 and net profit margin of 97.94 provide insight into operational efficiency.

Gross Margin93.39
Operating Margin79.83
Pretax Margin98.09
Profit Margin97.94
EBITDA Margin79.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-34.36
FCF Yield4.43

Scores

Classic Leasing & Finance Ltd. posts an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.29