Integrated Capital Services Limited
Bombay Stock ExchangeTotal Valuation
Integrated Capital Services Limited carries a market capitalization of 148.39M, placing it among publicly traded companies globally. Its enterprise value stands at 153.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 148.39M |
| Enterprise Value | 153.16M |
Share Statistics
Integrated Capital Services Limited currently has 35.58M shares outstanding.
| Shares Outstanding | 35.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Integrated Capital Services Limited trades at a trailing price-to-earnings ratio of 310.71. The price-to-sales ratio is 18.30, and the price-to-book ratio stands at 4.32.
| PE Ratio | 310.71 |
| PS Ratio | 18.30 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 18.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 148.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.23 |
| EV / EBITDA | 148.06 |
| EV / EBIT | 148.06 |
| EV / FCF | N/A |
Financial Position
Integrated Capital Services Limited maintains a current ratio of 9.18, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.18 |
| Quick Ratio | 7.90 |
| Debt / Equity | 24.63 |
| Debt / EBITDA | -8.82 |
| Interest Coverage | N/A |
Financial Efficiency
Integrated Capital Services Limited posts a return on equity of -40.53 and a return on invested capital of 4.97.
| Return on Equity (ROE) | -40.53 |
| Return on Assets (ROA) | -10.93 |
| Return on Invested Capital (ROIC) | 4.97 |
| Return on Capital Employed (ROCE) | -23.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Integrated Capital Services Limited has paid 11.03M in income taxes, reflecting an effective tax rate of 336.09.
| Income Tax | 11.03M |
| Effective Tax Rate | 336.09 |
Stock Price Statistics
Integrated Capital Services Limited's stock has gained approximately 6.92308% over the past 52 weeks. The 50-day moving average sits at 4.74, while the 200-day moving average is 4.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.92308% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Integrated Capital Services Limited generated 8.40M in revenue and converted that into -12.47M in net income, yielding earnings per share of -0.22. EBITDA reached -2.32M, while operating income came in at -2.32M.
| Revenue | 8.40M |
| Gross Profit | 6.44M |
| Operating Income | -2.32M |
| Pretax Income | 3.28M |
| Net Income | -12.47M |
| EBITDA | -2.32M |
| EBIT | -2.32M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
Integrated Capital Services Limited holds 21.05M in cash and equivalents against 20.50M in total debt, resulting in a net debt position of 1.49M. Total book value stands at 35.58M, with working capital of 21.81M providing operational flexibility.
| Cash & Cash Equivalents | 21.05M |
| Total Debt | 20.50M |
| Net Debt | 1.49M |
| Equity (Book Value) | 35.58M |
| Book Value Per Share | 0.99 |
| Working Capital | 21.81M |
Margins
Integrated Capital Services Limited operates with a gross margin of 76.68, reflecting its pricing power and cost economics. The operating margin of -27.68 and net profit margin of -148.51 provide insight into operational efficiency.
| Gross Margin | 76.68 |
| Operating Margin | -27.68 |
| Pretax Margin | 39.06 |
| Profit Margin | -148.51 |
| EBITDA Margin | -27.68 |
Scores
Integrated Capital Services Limited posts an Altman Z-Score of 4.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.21 |