Exicom Tele-Systems Limited
National Stock Exchange of IndiaTotal Valuation
Exicom Tele-Systems Limited carries a market capitalization of 23.43B, placing it among publicly traded companies globally. Its enterprise value stands at 16.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.43B |
| Enterprise Value | 16.09B |
Share Statistics
Exicom Tele-Systems Limited currently has 139.08M shares outstanding.
| Shares Outstanding | 139.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 7.15.
| PE Ratio | N/A |
| PS Ratio | 0.86 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.40 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 28.30 |
Financial Position
Exicom Tele-Systems Limited maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.47, indicating elevated leverage, while an interest coverage ratio of -3.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.11 |
| Debt / Equity | 109.47 |
| Debt / EBITDA | -3.25 |
| Interest Coverage | -3.93 |
Financial Efficiency
| Return on Equity (ROE) | -160.42 |
| Return on Assets (ROA) | -14.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | 48.77M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Exicom Tele-Systems Limited's stock has declined approximately -10.17012% over the past 52 weeks. The 50-day moving average sits at 142.34, while the 200-day moving average is 119.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.17012% |
| 50-Day Moving Average | 142.34 |
| 200-Day Moving Average | 119.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Exicom Tele-Systems Limited generated 11.52B in revenue and converted that into -2.74B in net income, yielding earnings per share of -21.02. EBITDA reached -2.20B, while operating income came in at -2.20B.
| Revenue | 11.52B |
| Gross Profit | 3.72B |
| Operating Income | -2.20B |
| Pretax Income | -2.69B |
| Net Income | -2.74B |
| EBITDA | -2.20B |
| EBIT | -2.20B |
| Earnings Per Share (EPS) | -21.02 |
Balance Sheet
Exicom Tele-Systems Limited holds 986.73M in cash and equivalents against 7.13B in total debt, resulting in a net debt position of 4.07B. Total book value stands at 1.39B, with working capital of 1.86B providing operational flexibility.
| Cash & Cash Equivalents | 986.73M |
| Total Debt | 7.13B |
| Net Debt | 4.07B |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 10.66 |
| Working Capital | 1.86B |
Margins
Exicom Tele-Systems Limited operates with a gross margin of 32.34, reflecting its pricing power and cost economics. The operating margin of -19.07 and net profit margin of -23.80 provide insight into operational efficiency.
| Gross Margin | 32.34 |
| Operating Margin | -19.07 |
| Pretax Margin | -23.38 |
| Profit Margin | -23.80 |
| EBITDA Margin | -19.07 |
Scores
Exicom Tele-Systems Limited posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.83 |