EKI Energy Services Limited
Bombay Stock ExchangeTotal Valuation
EKI Energy Services Limited carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 303.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.29B |
| Enterprise Value | 303.01M |
Share Statistics
EKI Energy Services Limited currently has 27.69M shares outstanding.
| Shares Outstanding | 27.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 6.30.
| PE Ratio | N/A |
| PS Ratio | 2.02 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 46.53 |
Financial Position
EKI Energy Services Limited maintains a current ratio of 18.30, meaning it holds 18.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.41, indicating moderate leverage, while an interest coverage ratio of -55.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 18.30 |
| Quick Ratio | 7.82 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | -0.16 |
| Interest Coverage | -55.40 |
Financial Efficiency
| Return on Equity (ROE) | -54.26 |
| Return on Assets (ROA) | -2.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.86 |
Taxes
Over the trailing twelve months, EKI Energy Services Limited has paid 8.05M in income taxes, reflecting an effective tax rate of 1,323.35.
| Income Tax | 8.05M |
| Effective Tax Rate | 1,323.35 |
Stock Price Statistics
EKI Energy Services Limited's stock has declined approximately -33.81353% over the past 52 weeks. The 50-day moving average sits at 87.30, while the 200-day moving average is 95.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.81353% |
| 50-Day Moving Average | 87.30 |
| 200-Day Moving Average | 95.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EKI Energy Services Limited generated 865.19M in revenue and converted that into -150.00M in net income, yielding earnings per share of -5.90. EBITDA reached -343.26M, while operating income came in at -343.26M.
| Revenue | 865.19M |
| Gross Profit | 229.05M |
| Operating Income | -343.26M |
| Pretax Income | -157.73M |
| Net Income | -150.00M |
| EBITDA | -343.26M |
| EBIT | -343.26M |
| Earnings Per Share (EPS) | -5.90 |
Balance Sheet
EKI Energy Services Limited holds 1.52B in cash and equivalents against 54.09M in total debt, resulting in a net debt position of -27.66M. Total book value stands at 276.87M, with working capital of 3.37B providing operational flexibility.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 54.09M |
| Net Debt | -27.66M |
| Equity (Book Value) | 276.87M |
| Book Value Per Share | 9.85 |
| Working Capital | 3.37B |
Margins
EKI Energy Services Limited operates with a gross margin of 26.47, reflecting its pricing power and cost economics. The operating margin of -39.68 and net profit margin of -17.34 provide insight into operational efficiency.
| Gross Margin | 26.47 |
| Operating Margin | -39.68 |
| Pretax Margin | -18.23 |
| Profit Margin | -17.34 |
| EBITDA Margin | -39.68 |
Stock Splits
EKI Energy Services Limited's most recent stock split took place on July 4, 2022 with a 1:4 split ratio.
| Last Split Date | 7/4/2022 |
| Split Ratio | 1:4 |
Scores
EKI Energy Services Limited posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.43 |