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Integrated Hitech Ltd

Integrated Hitech Ltd

INTEGHIT.BO
Integrated Hitech LtdIN flagBombay Stock Exchange
3.85
INR
+0.05
- -
38.52MMarket Cap

Total Valuation

Integrated Hitech Ltd carries a market capitalization of 38.52M, placing it among publicly traded companies globally. Its enterprise value stands at 51.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.52M
Enterprise Value51.83M

Share Statistics

Integrated Hitech Ltd currently has 10.00M shares outstanding.

Shares Outstanding10.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 287.23, and the price-to-book ratio stands at 0.48.

PE RatioN/A
PS Ratio287.23
PB Ratio0.48
P/TBV Ratio-9.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales310.34
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Integrated Hitech Ltd maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.30
Quick Ratio0.10
Debt / Equity-79.58
Debt / EBITDA-0.98
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-31.64
Return on Assets (ROA)-158.60
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Integrated Hitech Ltd's stock has gained approximately 24.59547% over the past 52 weeks. The 50-day moving average sits at 3.83, while the 200-day moving average is 3.44.

Beta (5Y)N/A
52-Week Price Change24.59547%
50-Day Moving Average3.83
200-Day Moving Average3.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Integrated Hitech Ltd generated 167,000.00 in revenue and converted that into -1.63M in net income, yielding earnings per share of -0.16. EBITDA reached -4.13M, while operating income came in at -4.13M.

Revenue167,000.00
Gross Profit-738,000.00
Operating Income-4.13M
Pretax Income-1.63M
Net Income-1.63M
EBITDA-4.13M
EBIT-4.13M
Earnings Per Share (EPS)-0.16

Balance Sheet

Integrated Hitech Ltd holds 176,000.00 in cash and equivalents against 4.03M in total debt, resulting in a net debt position of 3.86M. Total book value stands at 100.05M, with working capital of -1.26M providing operational flexibility.

Cash & Cash Equivalents176,000.00
Total Debt4.03M
Net Debt3.86M
Equity (Book Value)100.05M
Book Value Per Share9.72
Working Capital-1.26M

Margins

Integrated Hitech Ltd operates with a gross margin of -441.92, reflecting its pricing power and cost economics. The operating margin of -2,470.66 and net profit margin of -974.85 provide insight into operational efficiency.

Gross Margin-441.92
Operating Margin-2,470.66
Pretax Margin-974.85
Profit Margin-974.85
EBITDA Margin-2,470.66

Scores

Integrated Hitech Ltd posts an Altman Z-Score of -15.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-15.05