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 Cap | 204.54M |
| Enterprise Value | 187.21M |
Crystal Business System Limited currently has 100.27M shares outstanding.
| Shares Outstanding | 100.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 109.69 |
| PS Ratio | 1.86 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 / Sales | 2.16 |
| EV / EBITDA | 507.33 |
| EV / EBIT | 507.33 |
| EV / FCF | 377.49 |
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 Ratio | 2.48 |
| Quick Ratio | 0.05 |
| Debt / Equity | 18.68 |
| Debt / EBITDA | 76.42 |
| Interest Coverage | 0.28 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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 Tax | 2.29M |
| Effective Tax Rate | 62.49 |
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 Average | 2.08 |
| 200-Day Moving Average | 2.04 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 86.83M |
| Gross Profit | 28.21M |
| Operating Income | 369,000.00 |
| Pretax Income | 3.66M |
| Net Income | 1.47M |
| EBITDA | 369,000.00 |
| EBIT | 369,000.00 |
| Earnings Per Share (EPS) | 0.01 |
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 Equivalents | 2.56M |
| Total Debt | 28.20M |
| Net Debt | 25.64M |
| Equity (Book Value) | 100.27M |
| Book Value Per Share | 0.99 |
| Working Capital | 76.71M |
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 Margin | 32.48 |
| Operating Margin | 0.42 |
| Pretax Margin | 4.22 |
| Profit Margin | 1.70 |
| EBITDA Margin | 0.42 |
Crystal Business System Limited's most recent stock split took place on June 10, 2022 with a 1:10 split ratio.
| Last Split Date | 6/10/2022 |
| Split Ratio | 1:10 |
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-Score | 2.11 |