Crystal Business System Limited

Crystal Business System Limited

CRYSTAL.BO
Crystal Business System LimitedIN flagBombay Stock Exchange
2.04
INR
-0.08
- -
204.54MMarket Cap

Total Valuation

Crystal Business System Limited carries a market capitalization of 204.54M, placing it among publicly traded companies globally. Its enterprise value stands at 187.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap204.54M
Enterprise Value187.21M

Share Statistics

Crystal Business System Limited currently has 100.27M shares outstanding.

Shares Outstanding100.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Crystal Business System Limited trades at a trailing price-to-earnings ratio of 109.69. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 1.61.

PE Ratio109.69
PS Ratio1.86
PB Ratio1.61
P/TBV Ratio1.08
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Crystal Business System Limited trades at an EV/EBITDA multiple of 507.33 and an EV/FCF ratio of 377.49. The EV/Sales ratio of 2.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 507.33 provides insight into valuation relative to core operating earnings.

EV / Sales2.16
EV / EBITDA507.33
EV / EBIT507.33
EV / FCF377.49

Financial Position

Crystal Business System Limited maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.68, indicating elevated leverage, while an interest coverage ratio of 0.28 demonstrates limited ability to service its debt obligations.

Current Ratio2.48
Quick Ratio0.05
Debt / Equity18.68
Debt / EBITDA76.42
Interest Coverage0.28

Financial Efficiency

Crystal Business System Limited posts a return on equity of 1.47 and a return on invested capital of 0.07.

Return on Equity (ROE)1.47
Return on Assets (ROA)0.63
Return on Invested Capital (ROIC)0.07
Return on Capital Employed (ROCE)1.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Crystal Business System Limited has paid 2.29M in income taxes, reflecting an effective tax rate of 62.49.

Income Tax2.29M
Effective Tax Rate62.49

Stock Price Statistics

Crystal Business System Limited's stock has declined approximately -24.72325% over the past 52 weeks. The 50-day moving average sits at 2.08, while the 200-day moving average is 2.04.

Beta (5Y)N/A
52-Week Price Change-24.72325%
50-Day Moving Average2.08
200-Day Moving Average2.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Crystal Business System Limited generated 86.83M in revenue and converted that into 1.47M in net income, yielding earnings per share of 0.01. EBITDA reached 369,000.00, while operating income came in at 369,000.00.

Revenue86.83M
Gross Profit28.21M
Operating Income369,000.00
Pretax Income3.66M
Net Income1.47M
EBITDA369,000.00
EBIT369,000.00
Earnings Per Share (EPS)0.01

Balance Sheet

Crystal Business System Limited holds 2.56M in cash and equivalents against 28.20M in total debt, resulting in a net debt position of 25.64M. Total book value stands at 100.27M, with working capital of 76.71M providing operational flexibility.

Cash & Cash Equivalents2.56M
Total Debt28.20M
Net Debt25.64M
Equity (Book Value)100.27M
Book Value Per Share0.99
Working Capital76.71M

Margins

Crystal Business System Limited operates with a gross margin of 32.48, reflecting its pricing power and cost economics. The operating margin of 0.42 and net profit margin of 1.70 provide insight into operational efficiency.

Gross Margin32.48
Operating Margin0.42
Pretax Margin4.22
Profit Margin1.70
EBITDA Margin0.42

Stock Splits

Crystal Business System Limited's most recent stock split took place on June 10, 2022 with a 1:10 split ratio.

Last Split Date6/10/2022
Split Ratio1:10

Scores

Crystal Business System Limited posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11