IMEC Services Ltd.
Bombay Stock ExchangeTotal Valuation
IMEC Services Ltd. carries a market capitalization of 250.33M, placing it among publicly traded companies globally. Its enterprise value stands at 281.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 250.33M |
| Enterprise Value | 281.61M |
Share Statistics
IMEC Services Ltd. currently has 1.90M shares outstanding.
| Shares Outstanding | 1.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
IMEC Services Ltd. trades at a trailing price-to-earnings ratio of 4.64. The price-to-sales ratio is 125.22, and the price-to-book ratio stands at 15.16.
| PE Ratio | 4.64 |
| PS Ratio | 125.22 |
| PB Ratio | 15.16 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 122.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 122.44 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 6.09 |
| EV / FCF | N/A |
Financial Position
IMEC Services Ltd. maintains a current ratio of 38.15, meaning it holds 38.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 38.15 |
| Quick Ratio | 0.96 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 54.33 |
| Return on Assets (ROA) | 18.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -83.49M |
| Effective Tax Rate | N/A |
Stock Price Statistics
IMEC Services Ltd.'s stock has gained approximately 11.60525% over the past 52 weeks. The 50-day moving average sits at 155.73, while the 200-day moving average is 222.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.60525% |
| 50-Day Moving Average | 155.73 |
| 200-Day Moving Average | 222.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IMEC Services Ltd. generated 2.30M in revenue and converted that into 62.11M in net income, yielding earnings per share of 32.73. EBITDA reached -23.82M, while operating income came in at -23.82M.
| Revenue | 2.30M |
| Gross Profit | 205,000.00 |
| Operating Income | -23.82M |
| Pretax Income | -21.39M |
| Net Income | 62.11M |
| EBITDA | -23.82M |
| EBIT | -23.82M |
| Earnings Per Share (EPS) | 32.73 |
Balance Sheet
Total book value stands at 19.00M, with working capital of 248.39M providing operational flexibility.
| Cash & Cash Equivalents | 6.39M |
| Total Debt | N/A |
| Net Debt | -1.20M |
| Equity (Book Value) | 19.00M |
| Book Value Per Share | 10.01 |
| Working Capital | 248.39M |
Margins
IMEC Services Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,035.57 and net profit margin of 2,700.22 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,035.57 |
| Pretax Margin | -929.83 |
| Profit Margin | 2,700.22 |
| EBITDA Margin | -1,035.57 |
Stock Splits
IMEC Services Ltd.'s most recent stock split took place on December 15, 2023 with a 132:5 split ratio.
| Last Split Date | 12/15/2023 |
| Split Ratio | 132:5 |
Scores
IMEC Services Ltd. posts an Altman Z-Score of 25.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.65 |