Escorp Asset Management Limite
Bombay Stock ExchangeTotal Valuation
Escorp Asset Management Limite carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 928.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.14B |
| Enterprise Value | 928.98M |
Share Statistics
Escorp Asset Management Limite currently has 11.12M shares outstanding.
| Shares Outstanding | 11.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Escorp Asset Management Limite trades at a trailing price-to-earnings ratio of 37.81. The price-to-sales ratio is 35.55, and the price-to-book ratio stands at 10.14.
| PE Ratio | 37.81 |
| PS Ratio | 35.55 |
| PB Ratio | 10.14 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 29.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 29.30 |
| EV / EBITDA | 38.97 |
| EV / EBIT | 38.97 |
| EV / FCF | N/A |
Financial Position
Escorp Asset Management Limite maintains a current ratio of 49.16, meaning it holds 49.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 49.16 |
| Quick Ratio | 48.93 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Escorp Asset Management Limite posts a return on equity of 9.79 and a return on invested capital of 2.83.
| Return on Equity (ROE) | 9.79 |
| Return on Assets (ROA) | 4.16 |
| Return on Invested Capital (ROIC) | 2.83 |
| Return on Capital Employed (ROCE) | 9.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Escorp Asset Management Limite has paid 6.69M in income taxes, reflecting an effective tax rate of 18.32.
| Income Tax | 6.69M |
| Effective Tax Rate | 18.32 |
Stock Price Statistics
Escorp Asset Management Limite's stock has gained approximately 3.10466% over the past 52 weeks. The 50-day moving average sits at 104.12, while the 200-day moving average is 125.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.10466% |
| 50-Day Moving Average | 104.12 |
| 200-Day Moving Average | 125.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Escorp Asset Management Limite generated 31.71M in revenue and converted that into 29.81M in net income, yielding earnings per share of 2.67. EBITDA reached 23.84M, while operating income came in at 23.84M.
| Revenue | 31.71M |
| Gross Profit | 27.51M |
| Operating Income | 23.84M |
| Pretax Income | 36.50M |
| Net Income | 29.81M |
| EBITDA | 23.84M |
| EBIT | 23.84M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
Total book value stands at 111.17M, with working capital of 195.20M providing operational flexibility.
| Cash & Cash Equivalents | 198.30M |
| Total Debt | N/A |
| Net Debt | -198.30M |
| Equity (Book Value) | 111.17M |
| Book Value Per Share | 9.96 |
| Working Capital | 195.20M |
Margins
Escorp Asset Management Limite operates with a gross margin of 86.75, reflecting its pricing power and cost economics. The operating margin of 75.18 and net profit margin of 94.02 provide insight into operational efficiency.
| Gross Margin | 86.75 |
| Operating Margin | 75.18 |
| Pretax Margin | 115.11 |
| Profit Margin | 94.02 |
| EBITDA Margin | 75.18 |
Stock Splits
Escorp Asset Management Limite's most recent stock split took place on October 12, 2022 with a 3:5 split ratio.
| Last Split Date | 10/12/2022 |
| Split Ratio | 3:5 |
Scores
Escorp Asset Management Limite posts an Altman Z-Score of 20.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.47 |