Interactive Financial Services Ltd.
Bombay Stock ExchangeTotal Valuation
Interactive Financial Services Ltd. carries a market capitalization of 92.66M, placing it among publicly traded companies globally. Its enterprise value stands at 65.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 92.66M |
| Enterprise Value | 65.13M |
Share Statistics
Interactive Financial Services Ltd. currently has 6.93M shares outstanding.
| Shares Outstanding | 6.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Interactive Financial Services Ltd. trades at a trailing price-to-earnings ratio of 2.68. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 1.35.
| PE Ratio | 2.68 |
| PS Ratio | 1.27 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Interactive Financial Services Ltd. trades at an EV/EBITDA multiple of 1.62 and an EV/FCF ratio of 149.83. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.88 |
| EV / EBITDA | 1.62 |
| EV / EBIT | 1.62 |
| EV / FCF | 149.83 |
Financial Position
Interactive Financial Services Ltd. maintains a current ratio of 11.86, meaning it holds 11.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.45, indicating elevated leverage, while an interest coverage ratio of 67.10 demonstrates strong ability to service its debt obligations.
| Current Ratio | 11.86 |
| Quick Ratio | 1.89 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 0.27 |
| Interest Coverage | 67.10 |
Financial Efficiency
Interactive Financial Services Ltd. posts a return on equity of 25.98 and a return on invested capital of 9.50.
| Return on Equity (ROE) | 25.98 |
| Return on Assets (ROA) | 10.90 |
| Return on Invested Capital (ROIC) | 9.50 |
| Return on Capital Employed (ROCE) | 24.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Interactive Financial Services Ltd. has paid 13.34M in income taxes, reflecting an effective tax rate of 27.63.
| Income Tax | 13.34M |
| Effective Tax Rate | 27.63 |
Stock Price Statistics
Interactive Financial Services Ltd.'s stock has declined approximately -36.33333% over the past 52 weeks. The 50-day moving average sits at 14.34, while the 200-day moving average is 15.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.33333% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 15.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Interactive Financial Services Ltd. generated 73.71M in revenue and converted that into 34.94M in net income, yielding earnings per share of 5.05. EBITDA reached 40.31M, while operating income came in at 40.31M.
| Revenue | 73.71M |
| Gross Profit | 45.71M |
| Operating Income | 40.31M |
| Pretax Income | 48.29M |
| Net Income | 34.94M |
| EBITDA | 40.31M |
| EBIT | 40.31M |
| Earnings Per Share (EPS) | 5.05 |
Balance Sheet
Interactive Financial Services Ltd. holds 39.38M in cash and equivalents against 10.91M in total debt, resulting in a net debt position of 7.58M. Total book value stands at 69.30M, with working capital of 226.10M providing operational flexibility.
| Cash & Cash Equivalents | 39.38M |
| Total Debt | 10.91M |
| Net Debt | 7.58M |
| Equity (Book Value) | 69.30M |
| Book Value Per Share | 10.01 |
| Working Capital | 226.10M |
Margins
Interactive Financial Services Ltd. operates with a gross margin of 62.01, reflecting its pricing power and cost economics. The operating margin of 54.69 and net profit margin of 47.41 provide insight into operational efficiency.
| Gross Margin | 62.01 |
| Operating Margin | 54.69 |
| Pretax Margin | 65.51 |
| Profit Margin | 47.41 |
| EBITDA Margin | 54.69 |
Scores
Interactive Financial Services Ltd. posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.69 |