Hybrid Financial Services Limited
Bombay Stock ExchangeTotal Valuation
Hybrid Financial Services Limited carries a market capitalization of 584.47M, placing it among publicly traded companies globally. Its enterprise value stands at 294.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 584.47M |
| Enterprise Value | 294.69M |
Share Statistics
Hybrid Financial Services Limited currently has 29.44M shares outstanding.
| Shares Outstanding | 29.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hybrid Financial Services Limited trades at a trailing price-to-earnings ratio of 18.81. The price-to-sales ratio is 9.63, and the price-to-book ratio stands at 3.45.
| PE Ratio | 18.81 |
| PS Ratio | 9.63 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hybrid Financial Services Limited trades at an EV/EBITDA multiple of 14.85 and an EV/FCF ratio of 2,047.91. The EV/Sales ratio of 5.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.58 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 14.85 |
| EV / FCF | 2,047.91 |
Financial Position
Hybrid Financial Services Limited maintains a current ratio of 16.19, meaning it holds 16.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.59, indicating elevated leverage, while an interest coverage ratio of 137.81 demonstrates strong ability to service its debt obligations.
| Current Ratio | 16.19 |
| Quick Ratio | 15.93 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 0.35 |
| Interest Coverage | 137.81 |
Financial Efficiency
Hybrid Financial Services Limited posts a return on equity of 15.03 and a return on invested capital of 4.64.
| Return on Equity (ROE) | 15.03 |
| Return on Assets (ROA) | 5.18 |
| Return on Invested Capital (ROIC) | 4.64 |
| Return on Capital Employed (ROCE) | 14.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hybrid Financial Services Limited has paid 19,000.00 in income taxes, reflecting an effective tax rate of 0.07.
| Income Tax | 19,000.00 |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
Hybrid Financial Services Limited's stock has gained approximately 16.52072% over the past 52 weeks. The 50-day moving average sits at 19.26, while the 200-day moving average is 19.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.52072% |
| 50-Day Moving Average | 19.26 |
| 200-Day Moving Average | 19.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hybrid Financial Services Limited generated 52.77M in revenue and converted that into 27.00M in net income, yielding earnings per share of 0.92. EBITDA reached 19.84M, while operating income came in at 19.84M.
| Revenue | 52.77M |
| Gross Profit | 36.44M |
| Operating Income | 19.84M |
| Pretax Income | 26.98M |
| Net Income | 27.00M |
| EBITDA | 19.84M |
| EBIT | 19.84M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
Hybrid Financial Services Limited holds 220.33M in cash and equivalents against 7.00M in total debt, resulting in a net debt position of -31.02M. Total book value stands at 147.18M, with working capital of 210.16M providing operational flexibility.
| Cash & Cash Equivalents | 220.33M |
| Total Debt | 7.00M |
| Net Debt | -31.02M |
| Equity (Book Value) | 147.18M |
| Book Value Per Share | 5.02 |
| Working Capital | 210.16M |
Margins
Hybrid Financial Services Limited operates with a gross margin of 69.06, reflecting its pricing power and cost economics. The operating margin of 37.60 and net profit margin of 51.17 provide insight into operational efficiency.
| Gross Margin | 69.06 |
| Operating Margin | 37.60 |
| Pretax Margin | 51.13 |
| Profit Margin | 51.17 |
| EBITDA Margin | 37.60 |
Scores
Hybrid Financial Services Limited posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.68 |