Colab Platforms Limited
Bombay Stock ExchangeTotal Valuation
Colab Platforms Limited carries a market capitalization of 31.02B, placing it among publicly traded companies globally. Its enterprise value stands at 38.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.02B |
| Enterprise Value | 38.54B |
Valuation Ratios
Colab Platforms Limited trades at a trailing price-to-earnings ratio of 805.84.
| PE Ratio | 805.84 |
| PS Ratio | 30.14 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Colab Platforms Limited trades at an EV/EBITDA multiple of 1,913.93 and an EV/FCF ratio of 11,961.75. The EV/Sales ratio of 30.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,913.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 30.14 |
| EV / EBITDA | 1,913.93 |
| EV / EBIT | 1,913.93 |
| EV / FCF | 11,961.75 |
Financial Position
Colab Platforms Limited maintains a current ratio of 5.68, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.30, indicating conservative leverage, while an interest coverage ratio of 5.53 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 5.68 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | N/A |
| Interest Coverage | 5.53 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 36.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Colab Platforms Limited has paid 6.22M in income taxes, reflecting an effective tax rate of 11.51.
| Income Tax | 6.22M |
| Effective Tax Rate | 11.51 |
Stock Price Statistics
Colab Platforms Limited's stock has gained approximately 255.00817% over the past 52 weeks. The 50-day moving average sits at 173.73, while the 200-day moving average is 104.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 255.00817% |
| 50-Day Moving Average | 173.73 |
| 200-Day Moving Average | 104.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Colab Platforms Limited generated 1.28B in revenue and converted that into 47.83M in net income, yielding earnings per share of 0.23. EBITDA reached 20.14M, while operating income came in at 20.14M.
| Revenue | 1.28B |
| Gross Profit | 28.07M |
| Operating Income | 20.14M |
| Pretax Income | 54.05M |
| Net Income | 47.83M |
| EBITDA | 20.14M |
| EBIT | 20.14M |
| Earnings Per Share (EPS) | 0.23 |
Margins
Colab Platforms Limited operates with a gross margin of 2.20, reflecting its pricing power and cost economics. The operating margin of 1.57 and net profit margin of 3.74 provide insight into operational efficiency.
| Gross Margin | 2.20 |
| Operating Margin | 1.57 |
| Pretax Margin | 4.23 |
| Profit Margin | 3.74 |
| EBITDA Margin | 1.57 |
Stock Splits
Colab Platforms Limited's most recent stock split took place on March 19, 2024 with a 1:10 split ratio.
| Last Split Date | 3/19/2024 |
| Split Ratio | 1:10 |
Scores
Colab Platforms Limited posts an Altman Z-Score of 124.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 124.74 |