Equippp Social Impact Technologies Limited
Bombay Stock ExchangeTotal Valuation
Equippp Social Impact Technologies Limited carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 2.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.81B |
| Enterprise Value | 2.22B |
Valuation Ratios
Equippp Social Impact Technologies Limited trades at a trailing price-to-earnings ratio of 217.97.
| PE Ratio | 217.97 |
| PS Ratio | 5.82 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Equippp Social Impact Technologies Limited trades at an EV/EBITDA multiple of 64.46 and an EV/FCF ratio of 1,899.32. The EV/Sales ratio of 5.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.82 |
| EV / EBITDA | 64.46 |
| EV / EBIT | 64.46 |
| EV / FCF | 1,899.32 |
Financial Position
Equippp Social Impact Technologies Limited maintains a current ratio of 6.96, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.48, indicating elevated leverage, while an interest coverage ratio of 21.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.96 |
| Quick Ratio | 3.37 |
| Debt / Equity | 138.48 |
| Debt / EBITDA | N/A |
| Interest Coverage | 21.50 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Equippp Social Impact Technologies Limited has paid 8.91M in income taxes, reflecting an effective tax rate of 27.03.
| Income Tax | 8.91M |
| Effective Tax Rate | 27.03 |
Stock Price Statistics
Equippp Social Impact Technologies Limited's stock has declined approximately -12% over the past 52 weeks. The 50-day moving average sits at 16.30, while the 200-day moving average is 18.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12% |
| 50-Day Moving Average | 16.30 |
| 200-Day Moving Average | 18.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Equippp Social Impact Technologies Limited generated 381.33M in revenue and converted that into 10.19M in net income, yielding earnings per share of 0.24. EBITDA reached 34.44M, while operating income came in at 34.44M.
| Revenue | 381.33M |
| Gross Profit | 381.19M |
| Operating Income | 34.44M |
| Pretax Income | 32.97M |
| Net Income | 10.19M |
| EBITDA | 34.44M |
| EBIT | 34.44M |
| Earnings Per Share (EPS) | 0.24 |
Margins
Equippp Social Impact Technologies Limited operates with a gross margin of 99.96, reflecting its pricing power and cost economics. The operating margin of 9.03 and net profit margin of 2.67 provide insight into operational efficiency.
| Gross Margin | 99.96 |
| Operating Margin | 9.03 |
| Pretax Margin | 8.65 |
| Profit Margin | 2.67 |
| EBITDA Margin | 9.03 |
Stock Splits
Equippp Social Impact Technologies Limited's most recent stock split took place on February 8, 2021 with a 20:1 split ratio.
| Last Split Date | 2/8/2021 |
| Split Ratio | 20:1 |
Scores
Equippp Social Impact Technologies Limited posts an Altman Z-Score of 11.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.59 |