IMS Group Holdings Ltd.

As of September 30, 2023, IMS Group Holdings Ltd. carries a market capitalization of 38.00M, placing it among publicly traded companies globally. Its enterprise value stands at -52.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, IMS Group Holdings Ltd. has 1.00B shares outstanding.

As of September 30, 2023, IMS Group Holdings Ltd. trades at a trailing price-to-earnings ratio of 3.19. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.41.

As of September 30, 2023, IMS Group Holdings Ltd. maintains a current ratio of 4.12, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.03, indicating elevated leverage, while an interest coverage ratio of 70.29 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2023, IMS Group Holdings Ltd. posted a return on equity (ROE) of 13.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.37, useful for judging operating efficiency across full business cycles. The company generates approximately 1.30M in revenue per employee across its workforce of 63.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.55 indicates how many times IMS Group Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, IMS Group Holdings Ltd. recorded 2.90M in income tax expense. That works out to an effective tax rate of 19.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.83M, leaving 11.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, IMS Group Holdings Ltd.'s stock has declined approximately 12.82% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Over the twelve months ended September 30, 2023, IMS Group Holdings Ltd. generated 82.80M in revenue and converted that into 11.93M in net income, yielding earnings per share of 0.01. EBITDA reached 15.04M, while operating income came in at 14.08M.

As of September 30, 2023, IMS Group Holdings Ltd. holds 93.25M in cash and equivalents against 2.80M in total debt, resulting in a net debt position of -93.25M. Total book value stands at 92.52M, with working capital of 85.09M providing operational flexibility.

Over the twelve months ended September 30, 2023, IMS Group Holdings Ltd. posted a gross margin of 50.06, reflecting its pricing power and cost economics. The operating margin of 17.01 and net profit margin of 14.40 provide insight into operational efficiency.

As of September 30, 2023, IMS Group Holdings Ltd. has an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.