Continental Controls Limited
Bombay Stock ExchangeTotal Valuation
Continental Controls Limited carries a market capitalization of 50.21M, placing it among publicly traded companies globally. Its enterprise value stands at 39.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 50.21M |
| Enterprise Value | 39.18M |
Share Statistics
Continental Controls Limited currently has 6.15M shares outstanding.
| Shares Outstanding | 6.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Continental Controls Limited trades at a trailing price-to-earnings ratio of 449.85.
| PE Ratio | 449.85 |
| PS Ratio | N/A |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Continental Controls Limited maintains a current ratio of 10.52, meaning it holds 10.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.52 |
| Quick Ratio | 10.45 |
| Debt / Equity | 6.98 |
| Debt / EBITDA | -0.98 |
| Interest Coverage | N/A |
Financial Efficiency
Continental Controls Limited posts a return on equity of 0.22 and a return on invested capital of -4.43.
| Return on Equity (ROE) | 0.22 |
| Return on Assets (ROA) | 0.59 |
| Return on Invested Capital (ROIC) | -4.43 |
| Return on Capital Employed (ROCE) | 0.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Continental Controls Limited has paid 76,000.00 in income taxes, reflecting an effective tax rate of 35.85.
| Income Tax | 76,000.00 |
| Effective Tax Rate | 35.85 |
Stock Price Statistics
Continental Controls Limited's stock has declined approximately -18.3% over the past 52 weeks. The 50-day moving average sits at 8.08, while the 200-day moving average is 9.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.3% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 9.54 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.51M, while operating income came in at -1.51M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.51M |
| Pretax Income | 212,000.00 |
| Net Income | 135,000.00 |
| EBITDA | -1.51M |
| EBIT | -1.51M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Continental Controls Limited holds 23.03M in cash and equivalents against 1.48M in total debt, resulting in a net debt position of 1.42M. Total book value stands at 61.46M, with working capital of 20.99M providing operational flexibility.
| Cash & Cash Equivalents | 23.03M |
| Total Debt | 1.48M |
| Net Debt | 1.42M |
| Equity (Book Value) | 61.46M |
| Book Value Per Share | 9.35 |
| Working Capital | 20.99M |
Stock Splits
Continental Controls Limited's most recent stock split took place on October 22, 2009 with a 2:1 split ratio.
| Last Split Date | 10/22/2009 |
| Split Ratio | 2:1 |
Scores
Continental Controls Limited posts an Altman Z-Score of 17.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.40 |