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Epic Energy Limited

Epic Energy Limited

EPIC.BO
Epic Energy LimitedIN flagBombay Stock Exchange
36.70
INR
+0.55
- -
264.66MMarket Cap

Total Valuation

Epic Energy Limited carries a market capitalization of 264.66M, placing it among publicly traded companies globally. Its enterprise value stands at 241.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap264.66M
Enterprise Value241.38M

Share Statistics

Epic Energy Limited currently has 7.21M shares outstanding.

Shares Outstanding7.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Epic Energy Limited trades at a trailing price-to-earnings ratio of 34.21. The price-to-sales ratio is 4.97, and the price-to-book ratio stands at 3.35.

PE Ratio34.21
PS Ratio4.97
PB Ratio3.35
P/TBV Ratio1.80
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Epic Energy Limited trades at an EV/EBITDA multiple of 32.87 and an EV/FCF ratio of 555.63. The EV/Sales ratio of 4.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.87 provides insight into valuation relative to core operating earnings.

EV / Sales4.96
EV / EBITDA32.87
EV / EBIT32.87
EV / FCF555.63

Financial Position

Epic Energy Limited maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.03, indicating elevated leverage, while an interest coverage ratio of 16.32 demonstrates strong ability to service its debt obligations.

Current Ratio1.68
Quick Ratio0.35
Debt / Equity13.03
Debt / EBITDA2.39
Interest Coverage16.32

Financial Efficiency

Epic Energy Limited posts a return on equity of 12.14 and a return on invested capital of 5.60.

Return on Equity (ROE)12.14
Return on Assets (ROA)4.55
Return on Invested Capital (ROIC)5.60
Return on Capital Employed (ROCE)10.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.41

Taxes

Over the trailing twelve months, Epic Energy Limited has paid 240,000.00 in income taxes, reflecting an effective tax rate of 3.46.

Income Tax240,000.00
Effective Tax Rate3.46

Stock Price Statistics

Epic Energy Limited's stock has declined approximately -42.55752% over the past 52 weeks. The 50-day moving average sits at 38.03, while the 200-day moving average is 39.67.

Beta (5Y)N/A
52-Week Price Change-42.55752%
50-Day Moving Average38.03
200-Day Moving Average39.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Epic Energy Limited generated 48.67M in revenue and converted that into 7.07M in net income, yielding earnings per share of 1.00. EBITDA reached 7.34M, while operating income came in at 7.34M.

Revenue48.67M
Gross Profit19.45M
Operating Income7.34M
Pretax Income6.94M
Net Income7.07M
EBITDA7.34M
EBIT7.34M
Earnings Per Share (EPS)1.00

Balance Sheet

Epic Energy Limited holds 18.27M in cash and equivalents against 17.55M in total debt, resulting in a net debt position of 2.93M. Total book value stands at 72.12M, with working capital of 35.84M providing operational flexibility.

Cash & Cash Equivalents18.27M
Total Debt17.55M
Net Debt2.93M
Equity (Book Value)72.12M
Book Value Per Share10.13
Working Capital35.84M

Margins

Epic Energy Limited operates with a gross margin of 39.96, reflecting its pricing power and cost economics. The operating margin of 15.09 and net profit margin of 14.52 provide insight into operational efficiency.

Gross Margin39.96
Operating Margin15.09
Pretax Margin14.25
Profit Margin14.52
EBITDA Margin15.09

Scores

Epic Energy Limited posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.64