City Pulse Multiplex Limited
Bombay Stock ExchangeTotal Valuation
City Pulse Multiplex Limited carries a market capitalization of 11.49B, placing it among publicly traded companies globally. Its enterprise value stands at 26.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.49B |
| Enterprise Value | 26.09B |
Share Statistics
City Pulse Multiplex Limited currently has 10.66M shares outstanding.
| Shares Outstanding | 10.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
City Pulse Multiplex Limited trades at a trailing price-to-earnings ratio of 1,143.13. The price-to-sales ratio is 520.03, and the price-to-book ratio stands at 244.93.
| PE Ratio | 1,143.13 |
| PS Ratio | 520.03 |
| PB Ratio | 244.93 |
| P/TBV Ratio | 323.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 519.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 845.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 519.53 |
| EV / EBITDA | 845.11 |
| EV / EBIT | 845.11 |
| EV / FCF | N/A |
Financial Position
City Pulse Multiplex Limited maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.43 |
| Quick Ratio | 1.98 |
| Debt / Equity | 4.62 |
| Debt / EBITDA | 1.40 |
| Interest Coverage | N/A |
Financial Efficiency
City Pulse Multiplex Limited posts a return on equity of 23.74 and a return on invested capital of 2.38.
| Return on Equity (ROE) | 23.74 |
| Return on Assets (ROA) | 2.30 |
| Return on Invested Capital (ROIC) | 2.38 |
| Return on Capital Employed (ROCE) | 17.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, City Pulse Multiplex Limited has paid 8.03M in income taxes, reflecting an effective tax rate of 26.00.
| Income Tax | 8.03M |
| Effective Tax Rate | 26.00 |
Stock Price Statistics
City Pulse Multiplex Limited's stock has declined approximately -49.8709% over the past 52 weeks. The 50-day moving average sits at 2,147.23, while the 200-day moving average is 2,730.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.8709% |
| 50-Day Moving Average | 2,147.23 |
| 200-Day Moving Average | 2,730.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, City Pulse Multiplex Limited generated 50.23M in revenue and converted that into 22.85M in net income, yielding earnings per share of 2.14. EBITDA reached 30.88M, while operating income came in at 30.88M.
| Revenue | 50.23M |
| Gross Profit | 46.50M |
| Operating Income | 30.88M |
| Pretax Income | 30.88M |
| Net Income | 22.85M |
| EBITDA | 30.88M |
| EBIT | 30.88M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
City Pulse Multiplex Limited holds 68.33M in cash and equivalents against 43.34M in total debt, resulting in a net debt position of -24.98M. Total book value stands at 106.64M, with working capital of 49.37M providing operational flexibility.
| Cash & Cash Equivalents | 68.33M |
| Total Debt | 43.34M |
| Net Debt | -24.98M |
| Equity (Book Value) | 106.64M |
| Book Value Per Share | 9.98 |
| Working Capital | 49.37M |
Margins
City Pulse Multiplex Limited operates with a gross margin of 92.58, reflecting its pricing power and cost economics. The operating margin of 61.47 and net profit margin of 45.49 provide insight into operational efficiency.
| Gross Margin | 92.58 |
| Operating Margin | 61.47 |
| Pretax Margin | 61.47 |
| Profit Margin | 45.49 |
| EBITDA Margin | 61.47 |
Scores
City Pulse Multiplex Limited posts an Altman Z-Score of 199.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 199.12 |