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Glance Finance Limited

Glance Finance Limited

GLANCE.BO
Glance Finance LimitedIN flagBombay Stock Exchange
157.95
INR
+0.00
- -
356.32MMarket Cap

Total Valuation

Glance Finance Limited carries a market capitalization of 356.32M, placing it among publicly traded companies globally. Its enterprise value stands at 430.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap356.32M
Enterprise Value430.81M

Share Statistics

Glance Finance Limited currently has 2.26M shares outstanding.

Shares Outstanding2.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Glance Finance Limited trades at a trailing price-to-earnings ratio of 327.28. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 18.79.

PE Ratio327.28
PS Ratio2.80
PB Ratio18.79
P/TBV Ratio0.86
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Glance Finance Limited trades at an EV/EBITDA multiple of 87.36 and an EV/FCF ratio of 97.71. The EV/Sales ratio of 2.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.36 provides insight into valuation relative to core operating earnings.

EV / Sales2.83
EV / EBITDA87.36
EV / EBIT87.36
EV / FCF97.71

Financial Position

Glance Finance Limited maintains a current ratio of 7.33, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.88, indicating elevated leverage, while an interest coverage ratio of -5.29 demonstrates limited ability to service its debt obligations.

Current Ratio7.33
Quick Ratio0.37
Debt / Equity1.88
Debt / EBITDA-0.57
Interest Coverage-5.29

Financial Efficiency

Glance Finance Limited posts a return on equity of -123.84 and a return on invested capital of 1.55.

Return on Equity (ROE)-123.84
Return on Assets (ROA)-5.24
Return on Invested Capital (ROIC)1.55
Return on Capital Employed (ROCE)-7.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Glance Finance Limited has paid 8.32M in income taxes, reflecting an effective tax rate of 198.03.

Income Tax8.32M
Effective Tax Rate198.03

Stock Price Statistics

Glance Finance Limited's stock has declined approximately -2.8299% over the past 52 weeks. The 50-day moving average sits at 167.90, while the 200-day moving average is 187.31.

Beta (5Y)N/A
52-Week Price Change-2.8299%
50-Day Moving Average167.90
200-Day Moving Average187.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Glance Finance Limited generated 152.49M in revenue and converted that into -28.18M in net income, yielding earnings per share of -12.52. EBITDA reached -16.44M, while operating income came in at -16.44M.

Revenue152.49M
Gross Profit28.15M
Operating Income-16.44M
Pretax Income-19.85M
Net Income-28.18M
EBITDA-16.44M
EBIT-16.44M
Earnings Per Share (EPS)-12.52

Balance Sheet

Glance Finance Limited holds 6.01M in cash and equivalents against 9.33M in total debt, resulting in a net debt position of 3.32M. Total book value stands at 22.75M, with working capital of 102.46M providing operational flexibility.

Cash & Cash Equivalents6.01M
Total Debt9.33M
Net Debt3.32M
Equity (Book Value)22.75M
Book Value Per Share10.11
Working Capital102.46M

Margins

Glance Finance Limited operates with a gross margin of 18.46, reflecting its pricing power and cost economics. The operating margin of -10.78 and net profit margin of -18.48 provide insight into operational efficiency.

Gross Margin18.46
Operating Margin-10.78
Pretax Margin-13.02
Profit Margin-18.48
EBITDA Margin-10.78

Scores

Glance Finance Limited posts an Altman Z-Score of 5.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.84