IM+ Capitals Limited

Total Valuation

IM+ Capitals Limited carries a market capitalization of 3.20B, placing it among publicly traded companies globally. Its enterprise value stands at 7.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

IM+ Capitals Limited trades at a trailing price-to-earnings ratio of 6.79.

Enterprise Valuation

The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.50 provides insight into valuation relative to core operating earnings.

Financial Position

IM+ Capitals Limited maintains a current ratio of 7.65, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, IM+ Capitals Limited has paid 8.39M in income taxes, reflecting an effective tax rate of 0.77.

Stock Price Statistics

IM+ Capitals Limited's stock has gained approximately 96.20253% over the past 52 weeks. The 50-day moving average sits at 49.77, while the 200-day moving average is 44.69.

Income Statement

Over the trailing twelve months, IM+ Capitals Limited generated 5.93B in revenue and converted that into 1.08B in net income, yielding earnings per share of 114.34. EBITDA reached 640.33M, while operating income came in at 640.33M.

Margins

IM+ Capitals Limited operates with a gross margin of 18.70, reflecting its pricing power and cost economics. The operating margin of 10.80 and net profit margin of 18.28 provide insight into operational efficiency.

Scores

IM+ Capitals Limited posts an Altman Z-Score of 5.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.