I.E.S Holdings Ltd

Total Valuation

I.E.S Holdings Ltd carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 308.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

I.E.S Holdings Ltd currently has 5.52M shares outstanding.

Valuation Ratios

I.E.S Holdings Ltd trades at a trailing price-to-earnings ratio of 1,418.51. The price-to-sales ratio is 4,734.64, and the price-to-book ratio stands at 193.76.

Enterprise Valuation

On an enterprise value basis, I.E.S Holdings Ltd trades at an EV/EBITDA multiple of 6,019.03 and an EV/FCF ratio of 5,765.89. The EV/Sales ratio of 4,726.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6,019.03 provides insight into valuation relative to core operating earnings.

Financial Position

I.E.S Holdings Ltd maintains a current ratio of 47.65, meaning it holds 47.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of -113.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

I.E.S Holdings Ltd posts a return on equity of 14.66 and a return on invested capital of 2.40.

Taxes

Over the trailing twelve months, I.E.S Holdings Ltd has paid 50.11M in income taxes, reflecting an effective tax rate of 18.68.

Stock Price Statistics

I.E.S Holdings Ltd's stock has gained approximately 203.93769% over the past 52 weeks. The 50-day moving average sits at 62,492.60, while the 200-day moving average is 43,797.75.

Income Statement

Over the trailing twelve months, I.E.S Holdings Ltd generated 65.35M in revenue and converted that into 218.13M in net income, yielding earnings per share of 38.70. EBITDA reached 51.31M, while operating income came in at 51.31M.

Balance Sheet

I.E.S Holdings Ltd holds 554.95M in cash and equivalents against 1.39M in total debt, resulting in a net debt position of -138.99M. Total book value stands at 1.60B, with working capital of 543.66M providing operational flexibility.

Cash Flow

I.E.S Holdings Ltd produced 53.91M in operating cash flow over the past twelve months. After subtracting -24,000.00 in capital expenditures, free cash flow totaled 53.89M - equivalent to 9.56 per share.

Margins

I.E.S Holdings Ltd operates with a gross margin of 96.05, reflecting its pricing power and cost economics. The operating margin of 78.52 and net profit margin of 333.78 provide insight into operational efficiency.

Dividends & Yields

Scores

I.E.S Holdings Ltd posts an Altman Z-Score of 503.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.