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CCME Global Ltd

CCME Global Ltd

GENESIS.BO
CCME Global LtdIN flagBombay Stock Exchange
118.70
INR
-2.85
- -
1.54BMarket Cap

Total Valuation

CCME Global Ltd carries a market capitalization of 1.54B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.54B
Enterprise Value1.78B

Share Statistics

CCME Global Ltd currently has 45.25M shares outstanding.

Shares Outstanding45.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CCME Global Ltd trades at a trailing price-to-earnings ratio of 8.04.

PE Ratio8.04
PS RatioN/A
PB Ratio4.77
P/TBV Ratio5.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDA74.11
EV / EBIT74.11
EV / FCFN/A

Financial Position

CCME Global Ltd maintains a current ratio of 8.64, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities.

Current Ratio8.64
Quick Ratio7.12
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-2.86
Return on Assets (ROA)-2.64
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

CCME Global Ltd's stock has gained approximately 432.76481% over the past 52 weeks. The 50-day moving average sits at 94.63, while the 200-day moving average is 88.97.

Beta (5Y)N/A
52-Week Price Change432.76481%
50-Day Moving Average94.63
200-Day Moving Average88.97
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -7.50M, while operating income came in at -7.50M.

RevenueN/A
Gross ProfitN/A
Operating Income-7.50M
Pretax Income-7.15M
Net Income-7.15M
EBITDA-7.50M
EBIT-7.50M
Earnings Per Share (EPS)-0.33

Balance Sheet

Total book value stands at 452.50M, with working capital of 400.68M providing operational flexibility.

Cash & Cash Equivalents373.60M
Total DebtN/A
Net Debt-373.60M
Equity (Book Value)452.50M
Book Value Per Share20.75
Working Capital400.68M

Scores

CCME Global Ltd posts an Altman Z-Score of 25.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score25.70