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Clio Infotech Limited

Clio Infotech Limited

CLIOINFO.BO
Clio Infotech LimitedIN flagBombay Stock Exchange
10.11
INR
+0.48
- -
111.32MMarket Cap

Total Valuation

Clio Infotech Limited carries a market capitalization of 111.32M, placing it among publicly traded companies globally. Its enterprise value stands at 173.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap111.32M
Enterprise Value173.41M

Share Statistics

Clio Infotech Limited currently has 11.01M shares outstanding.

Shares Outstanding11.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Clio Infotech Limited trades at a trailing price-to-earnings ratio of 9.48. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 0.57.

PE Ratio9.48
PS Ratio2.21
PB Ratio0.57
P/TBV Ratio0.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 6.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.82 provides insight into valuation relative to core operating earnings.

EV / Sales6.10
EV / EBITDA30.82
EV / EBIT30.82
EV / FCFN/A

Financial Position

Clio Infotech Limited maintains a current ratio of 39.04, meaning it holds 39.0x the short-term assets needed to cover near-term liabilities.

Current Ratio39.04
Quick Ratio23.65
Debt / Equity101.27
Debt / EBITDA29.84
Interest CoverageN/A

Financial Efficiency

Clio Infotech Limited posts a return on equity of 6.02 and a return on invested capital of 2.05.

Return on Equity (ROE)6.02
Return on Assets (ROA)2.62
Return on Invested Capital (ROIC)2.05
Return on Capital Employed (ROCE)2.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover36.89

Taxes

Over the trailing twelve months, Clio Infotech Limited has paid 613,000.00 in income taxes, reflecting an effective tax rate of 8.46.

Income Tax613,000.00
Effective Tax Rate8.46

Stock Price Statistics

Clio Infotech Limited's stock has gained approximately 75.82609% over the past 52 weeks. The 50-day moving average sits at 8.92, while the 200-day moving average is 7.02.

Beta (5Y)N/A
52-Week Price Change75.82609%
50-Day Moving Average8.92
200-Day Moving Average7.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Clio Infotech Limited generated 28.45M in revenue and converted that into 6.63M in net income, yielding earnings per share of 0.60. EBITDA reached 5.63M, while operating income came in at 5.63M.

Revenue28.45M
Gross Profit24.59M
Operating Income5.63M
Pretax Income7.24M
Net Income6.63M
EBITDA5.63M
EBIT5.63M
Earnings Per Share (EPS)0.60

Balance Sheet

Clio Infotech Limited holds 57.31M in cash and equivalents against 167.91M in total debt, resulting in a net debt position of 110.61M. Total book value stands at 110.11M, with working capital of 92.17M providing operational flexibility.

Cash & Cash Equivalents57.31M
Total Debt167.91M
Net Debt110.61M
Equity (Book Value)110.11M
Book Value Per Share10.01
Working Capital92.17M

Margins

Clio Infotech Limited operates with a gross margin of 86.45, reflecting its pricing power and cost economics. The operating margin of 19.78 and net profit margin of 23.29 provide insight into operational efficiency.

Gross Margin86.45
Operating Margin19.78
Pretax Margin25.46
Profit Margin23.29
EBITDA Margin19.78

Scores

Clio Infotech Limited posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.69