Emkay Global Financial Services Limited
Bombay Stock ExchangeTotal Valuation
Emkay Global Financial Services Limited carries a market capitalization of 7.12B, placing it among publicly traded companies globally. Its enterprise value stands at -3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.12B |
| Enterprise Value | -3.28B |
Share Statistics
Emkay Global Financial Services Limited currently has 26.19M shares outstanding.
| Shares Outstanding | 26.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Emkay Global Financial Services Limited trades at a trailing price-to-earnings ratio of 32.11. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 18.64.
| PE Ratio | 32.11 |
| PS Ratio | 1.32 |
| PB Ratio | 18.64 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Emkay Global Financial Services Limited trades at an EV/EBITDA multiple of 332.48 and an EV/FCF ratio of 107.19. The EV/Sales ratio of 4.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 332.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.78 |
| EV / EBITDA | 332.48 |
| EV / EBIT | 332.48 |
| EV / FCF | 107.19 |
Financial Position
Emkay Global Financial Services Limited maintains a current ratio of 4.53, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.36, indicating elevated leverage, while an interest coverage ratio of 1.14 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.53 |
| Quick Ratio | 3.64 |
| Debt / Equity | 26.36 |
| Debt / EBITDA | 6.77 |
| Interest Coverage | 1.14 |
Financial Efficiency
Emkay Global Financial Services Limited posts a return on equity of 15.40 and a return on invested capital of 2.51.
| Return on Equity (ROE) | 15.40 |
| Return on Assets (ROA) | 1.02 |
| Return on Invested Capital (ROIC) | 2.51 |
| Return on Capital Employed (ROCE) | 13.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Emkay Global Financial Services Limited has paid 61.16M in income taxes, reflecting an effective tax rate of 28.86.
| Income Tax | 61.16M |
| Effective Tax Rate | 28.86 |
Stock Price Statistics
Emkay Global Financial Services Limited's stock has gained approximately 6.95176% over the past 52 weeks. The 50-day moving average sits at 273.83, while the 200-day moving average is 257.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.95176% |
| 50-Day Moving Average | 273.83 |
| 200-Day Moving Average | 257.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Emkay Global Financial Services Limited generated 3.70B in revenue and converted that into 152.01M in net income, yielding earnings per share of 5.71. EBITDA reached 148.25M, while operating income came in at 148.25M.
| Revenue | 3.70B |
| Gross Profit | 1.04B |
| Operating Income | 148.25M |
| Pretax Income | 211.91M |
| Net Income | 152.01M |
| EBITDA | 148.25M |
| EBIT | 148.25M |
| Earnings Per Share (EPS) | 5.71 |
Balance Sheet
Emkay Global Financial Services Limited holds 9.17B in cash and equivalents against 1.00B in total debt, resulting in a net debt position of 442.49M. Total book value stands at 261.89M, with working capital of 8.87B providing operational flexibility.
| Cash & Cash Equivalents | 9.17B |
| Total Debt | 1.00B |
| Net Debt | 442.49M |
| Equity (Book Value) | 261.89M |
| Book Value Per Share | 10.24 |
| Working Capital | 8.87B |
Margins
Emkay Global Financial Services Limited operates with a gross margin of 28.13, reflecting its pricing power and cost economics. The operating margin of 4.01 and net profit margin of 4.11 provide insight into operational efficiency.
| Gross Margin | 28.13 |
| Operating Margin | 4.01 |
| Pretax Margin | 5.73 |
| Profit Margin | 4.11 |
| EBITDA Margin | 4.01 |
Scores
Emkay Global Financial Services Limited posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.07 |