Integra Capital Ltd.
Bombay Stock ExchangeTotal Valuation
Integra Capital Ltd. carries a market capitalization of 63.49M, placing it among publicly traded companies globally. Its enterprise value stands at 67.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.49M |
| Enterprise Value | 67.01M |
Share Statistics
Integra Capital Ltd. currently has 4.70M shares outstanding.
| Shares Outstanding | 4.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Integra Capital Ltd. trades at a trailing price-to-earnings ratio of 9.09. The price-to-sales ratio is 183.73, and the price-to-book ratio stands at 1.39.
| PE Ratio | 9.09 |
| PS Ratio | 183.73 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 182.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 182.09 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 7.72 |
| EV / FCF | N/A |
Financial Position
Integra Capital Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.41 |
| Quick Ratio | 2.41 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Integra Capital Ltd. posts a return on equity of 22.44 and a return on invested capital of 13.98.
| Return on Equity (ROE) | 22.44 |
| Return on Assets (ROA) | 13.84 |
| Return on Invested Capital (ROIC) | 13.98 |
| Return on Capital Employed (ROCE) | 22.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Integra Capital Ltd. has paid 1.28M in income taxes, reflecting an effective tax rate of 14.72.
| Income Tax | 1.28M |
| Effective Tax Rate | 14.72 |
Stock Price Statistics
Integra Capital Ltd.'s stock has declined approximately -2.10297% over the past 52 weeks. The 50-day moving average sits at 14.94, while the 200-day moving average is 14.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.10297% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 14.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Integra Capital Ltd. generated 368,000.00 in revenue and converted that into 7.44M in net income, yielding earnings per share of 1.59. EBITDA reached 8.68M, while operating income came in at 8.68M.
| Revenue | 368,000.00 |
| Gross Profit | -1.04M |
| Operating Income | 8.68M |
| Pretax Income | 8.72M |
| Net Income | 7.44M |
| EBITDA | 8.68M |
| EBIT | 8.68M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
Total book value stands at 48.52M, with working capital of 352,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 601,000.00 |
| Total Debt | N/A |
| Net Debt | -601,000.00 |
| Equity (Book Value) | 48.52M |
| Book Value Per Share | 10.35 |
| Working Capital | 352,000.00 |
Margins
Integra Capital Ltd. operates with a gross margin of -283.97, reflecting its pricing power and cost economics. The operating margin of 2,359.78 and net profit margin of 2,020.65 provide insight into operational efficiency.
| Gross Margin | -283.97 |
| Operating Margin | 2,359.78 |
| Pretax Margin | 2,369.57 |
| Profit Margin | 2,020.65 |
| EBITDA Margin | 2,359.78 |
Scores
Integra Capital Ltd. posts an Altman Z-Score of 26.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 26.80 |