Continental Securities Limited
Bombay Stock ExchangeTotal Valuation
Continental Securities Limited carries a market capitalization of 387.97M, placing it among publicly traded companies globally. Its enterprise value stands at 451.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 387.97M |
| Enterprise Value | 451.30M |
Valuation Ratios
Continental Securities Limited trades at a trailing price-to-earnings ratio of 28.29.
| PE Ratio | 28.29 |
| PS Ratio | 15.01 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 15.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.01 |
| EV / EBITDA | 21.25 |
| EV / EBIT | 21.25 |
| EV / FCF | N/A |
Financial Position
Continental Securities Limited maintains a current ratio of 301.52, meaning it holds 301.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 301.52 |
| Quick Ratio | 1.97 |
| Debt / Equity | 3.60 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Continental Securities Limited posts a return on equity of 60.77 and a return on invested capital of 23.17.
| Return on Equity (ROE) | 60.77 |
| Return on Assets (ROA) | 22.27 |
| Return on Invested Capital (ROIC) | 23.17 |
| Return on Capital Employed (ROCE) | 58.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Continental Securities Limited has paid 5.28M in income taxes, reflecting an effective tax rate of 24.88.
| Income Tax | 5.28M |
| Effective Tax Rate | 24.88 |
Stock Price Statistics
Continental Securities Limited's stock has declined approximately -24.1215% over the past 52 weeks. The 50-day moving average sits at 13.73, while the 200-day moving average is 14.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.1215% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 14.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Continental Securities Limited generated 30.07M in revenue and converted that into 15.95M in net income, yielding earnings per share of 0.58. EBITDA reached 21.24M, while operating income came in at 21.24M.
| Revenue | 30.07M |
| Gross Profit | 26.20M |
| Operating Income | 21.24M |
| Pretax Income | 21.24M |
| Net Income | 15.95M |
| EBITDA | 21.24M |
| EBIT | 21.24M |
| Earnings Per Share (EPS) | 0.58 |
Margins
Continental Securities Limited operates with a gross margin of 87.12, reflecting its pricing power and cost economics. The operating margin of 70.61 and net profit margin of 53.05 provide insight into operational efficiency.
| Gross Margin | 87.12 |
| Operating Margin | 70.61 |
| Pretax Margin | 70.61 |
| Profit Margin | 53.05 |
| EBITDA Margin | 70.61 |
Stock Splits
Continental Securities Limited's most recent stock split took place on March 20, 2023 with a 1:5 split ratio.
| Last Split Date | 3/20/2023 |
| Split Ratio | 1:5 |
Scores
Continental Securities Limited posts an Altman Z-Score of 46.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 46.06 |