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IKIO Technologies Ltd

IKIO Technologies Ltd

IKIO.NS
IKIO Technologies LtdIN flagNational Stock Exchange of India
199.41
INR
-3.41
- -
15.41BMarket Cap

Total Valuation

IKIO Technologies Ltd carries a market capitalization of 15.41B, placing it among publicly traded companies globally. Its enterprise value stands at 8.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.41B
Enterprise Value8.17B

Share Statistics

IKIO Technologies Ltd currently has 77.28M shares outstanding.

Shares Outstanding77.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IKIO Technologies Ltd trades at a trailing price-to-earnings ratio of 20.96. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 10.33.

PE Ratio20.96
PS Ratio1.34
PB Ratio10.33
P/TBV Ratio1.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IKIO Technologies Ltd trades at an EV/EBITDA multiple of 17.50 and an EV/FCF ratio of 127.02. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.50 provides insight into valuation relative to core operating earnings.

EV / Sales1.37
EV / EBITDA17.50
EV / EBIT17.50
EV / FCF127.02

Financial Position

IKIO Technologies Ltd maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.44, indicating elevated leverage, while an interest coverage ratio of 5.69 demonstrates adequate ability to service its debt obligations.

Current Ratio3.15
Quick Ratio0.44
Debt / Equity11.44
Debt / EBITDA1.49
Interest Coverage5.69

Financial Efficiency

IKIO Technologies Ltd posts a return on equity of 25.43 and a return on invested capital of 5.51.

Return on Equity (ROE)25.43
Return on Assets (ROA)5.28
Return on Invested Capital (ROIC)5.51
Return on Capital Employed (ROCE)19.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.09

Taxes

Over the trailing twelve months, IKIO Technologies Ltd has paid 114.40M in income taxes, reflecting an effective tax rate of 21.59.

Income Tax114.40M
Effective Tax Rate21.59

Stock Price Statistics

IKIO Technologies Ltd's stock has declined approximately -7.51357% over the past 52 weeks. The 50-day moving average sits at 159.28, while the 200-day moving average is 165.20.

Beta (5Y)N/A
52-Week Price Change-7.51357%
50-Day Moving Average159.28
200-Day Moving Average165.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IKIO Technologies Ltd generated 5.95B in revenue and converted that into 380.87M in net income, yielding earnings per share of 5.53. EBITDA reached 466.78M, while operating income came in at 466.78M.

Revenue5.95B
Gross Profit2.39B
Operating Income466.78M
Pretax Income529.96M
Net Income380.87M
EBITDA466.78M
EBIT466.78M
Earnings Per Share (EPS)5.53

Balance Sheet

IKIO Technologies Ltd holds 582.91M in cash and equivalents against 696.97M in total debt, resulting in a net debt position of 194.46M. Total book value stands at 772.81M, with working capital of 2.82B providing operational flexibility.

Cash & Cash Equivalents582.91M
Total Debt696.97M
Net Debt194.46M
Equity (Book Value)772.81M
Book Value Per Share10.39
Working Capital2.82B

Margins

IKIO Technologies Ltd operates with a gross margin of 40.22, reflecting its pricing power and cost economics. The operating margin of 7.84 and net profit margin of 6.40 provide insight into operational efficiency.

Gross Margin40.22
Operating Margin7.84
Pretax Margin8.90
Profit Margin6.40
EBITDA Margin7.84

Scores

IKIO Technologies Ltd posts an Altman Z-Score of 4.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.46