Incap Ltd.

Total Valuation

Incap Ltd. carries a market capitalization of 533.34M, placing it among publicly traded companies globally. Its enterprise value stands at 380.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Incap Ltd. currently has 5.13M shares outstanding.

Valuation Ratios

Incap Ltd. trades at a trailing price-to-earnings ratio of 118.39. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 7.78.

Enterprise Valuation

On an enterprise value basis, Incap Ltd. trades at an EV/EBITDA multiple of 53.58 and an EV/FCF ratio of 7.11. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.58 provides insight into valuation relative to core operating earnings.

Financial Position

Incap Ltd. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.10, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Incap Ltd. posts a return on equity of 3.45 and a return on invested capital of 2.42.

Taxes

Over the trailing twelve months, Incap Ltd. has paid 1.74M in income taxes, reflecting an effective tax rate of 34.09.

Stock Price Statistics

Incap Ltd.'s stock has gained approximately 24.38645% over the past 52 weeks. The 50-day moving average sits at 91.59, while the 200-day moving average is 90.66.

Income Statement

Over the trailing twelve months, Incap Ltd. generated 316.67M in revenue and converted that into 3.37M in net income, yielding earnings per share of 0.66. EBITDA reached 7.09M, while operating income came in at 7.09M.

Balance Sheet

Incap Ltd. holds 27.39M in cash and equivalents against 8.18M in total debt, resulting in a net debt position of -19.20M. Total book value stands at 51.33M, with working capital of 71.22M providing operational flexibility.

Cash Flow

Incap Ltd. produced 51.11M in operating cash flow over the past twelve months. After subtracting -150,000.00 in capital expenditures, free cash flow totaled 50.96M - equivalent to 9.95 per share.

Margins

Incap Ltd. operates with a gross margin of 19.03, reflecting its pricing power and cost economics. The operating margin of 2.24 and net profit margin of 1.06 provide insight into operational efficiency.

Dividends & Yields

Scores

Incap Ltd. posts an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.