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EMS Limited

EMS Limited

EMSLIMITED.NS
EMS LimitedIN flagNational Stock Exchange of India
418.10
INR
-9.55
- -
23.22BMarket Cap

Total Valuation

EMS Limited carries a market capitalization of 23.22B, placing it among publicly traded companies globally. Its enterprise value stands at 15.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.22B
Enterprise Value15.08B

Share Statistics

EMS Limited currently has 55.53M shares outstanding.

Shares Outstanding55.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EMS Limited trades at a trailing price-to-earnings ratio of 15.94. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 25.99.

PE Ratio15.94
PS Ratio1.97
PB Ratio25.99
P/TBV Ratio1.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, EMS Limited trades at an EV/EBITDA multiple of 11.68 and an EV/FCF ratio of 161.26. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.68 provides insight into valuation relative to core operating earnings.

EV / Sales2.06
EV / EBITDA11.68
EV / EBIT11.68
EV / FCF161.26

Financial Position

EMS Limited maintains a current ratio of 5.14, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.58, indicating elevated leverage, while an interest coverage ratio of 9.75 demonstrates adequate ability to service its debt obligations.

Current Ratio5.14
Quick Ratio0.58
Debt / Equity14.58
Debt / EBITDA1.19
Interest Coverage9.75

Financial Efficiency

EMS Limited posts a return on equity of 20.70 and a return on invested capital of 7.84.

Return on Equity (ROE)20.70
Return on Assets (ROA)7.25
Return on Invested Capital (ROIC)7.84
Return on Capital Employed (ROCE)17.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.70

Taxes

Over the trailing twelve months, EMS Limited has paid 379.93M in income taxes, reflecting an effective tax rate of 29.41.

Income Tax379.93M
Effective Tax Rate29.41

Stock Price Statistics

EMS Limited's stock has declined approximately -31.37464% over the past 52 weeks. The 50-day moving average sits at 347.09, while the 200-day moving average is 385.74.

Beta (5Y)N/A
52-Week Price Change-31.37464%
50-Day Moving Average347.09
200-Day Moving Average385.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EMS Limited generated 7.32B in revenue and converted that into 905.31M in net income, yielding earnings per share of 16.42. EBITDA reached 1.29B, while operating income came in at 1.29B.

Revenue7.32B
Gross Profit2.25B
Operating Income1.29B
Pretax Income1.29B
Net Income905.31M
EBITDA1.29B
EBIT1.29B
Earnings Per Share (EPS)16.42

Balance Sheet

EMS Limited holds 922.63M in cash and equivalents against 1.54B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 555.31M, with working capital of 6.54B providing operational flexibility.

Cash & Cash Equivalents922.63M
Total Debt1.54B
Net Debt1.37B
Equity (Book Value)555.31M
Book Value Per Share10.00
Working Capital6.54B

Margins

EMS Limited operates with a gross margin of 30.74, reflecting its pricing power and cost economics. The operating margin of 17.63 and net profit margin of 12.36 provide insight into operational efficiency.

Gross Margin30.74
Operating Margin17.63
Pretax Margin17.64
Profit Margin12.36
EBITDA Margin17.63

Scores

EMS Limited posts an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.65