Inter Globe Finance Limited

Inter Globe Finance Limited

INTRGLB.BO
Inter Globe Finance LimitedIN flagBombay Stock Exchange
71.01
INR
-3.73
- -
636.11MMarket Cap

Total Valuation

Inter Globe Finance Limited carries a market capitalization of 636.11M, placing it among publicly traded companies globally. Its enterprise value stands at 860.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap636.11M
Enterprise Value860.30M

Valuation Ratios

Inter Globe Finance Limited trades at a trailing price-to-earnings ratio of 7.81.

PE Ratio7.81
PS Ratio-1.35
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 6.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.93 provides insight into valuation relative to core operating earnings.

EV / Sales6.03
EV / EBITDA15.93
EV / EBIT15.93
EV / FCFN/A

Financial Position

Inter Globe Finance Limited maintains a current ratio of 50.09, meaning it holds 50.1x the short-term assets needed to cover near-term liabilities.

Current Ratio50.09
Quick Ratio0.54
Debt / Equity9.33
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)78.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Inter Globe Finance Limited has paid 15.60M in income taxes, reflecting an effective tax rate of 12.40.

Income Tax15.60M
Effective Tax Rate12.40

Stock Price Statistics

Inter Globe Finance Limited's stock has gained approximately 14.12729% over the past 52 weeks. The 50-day moving average sits at 62.47, while the 200-day moving average is 76.23.

Beta (5Y)N/A
52-Week Price Change14.12729%
50-Day Moving Average62.47
200-Day Moving Average76.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Inter Globe Finance Limited generated -637.97M in revenue and converted that into 110.13M in net income, yielding earnings per share of 10.31. EBITDA reached -1.31B, while operating income came in at -1.31B.

Revenue-637.97M
Gross Profit-1.27B
Operating Income-1.31B
Pretax Income125.83M
Net Income110.13M
EBITDA-1.31B
EBIT-1.31B
Earnings Per Share (EPS)10.31

Margins

Inter Globe Finance Limited operates with a gross margin of 199.27, reflecting its pricing power and cost economics. The operating margin of 205.54 and net profit margin of -17.26 provide insight into operational efficiency.

Gross Margin199.27
Operating Margin205.54
Pretax Margin-19.72
Profit Margin-17.26
EBITDA Margin205.54

Stock Splits

Inter Globe Finance Limited's most recent stock split took place on November 23, 2011 with a 5:2 split ratio.

Last Split Date11/23/2011
Split Ratio5:2

Scores

Inter Globe Finance Limited posts an Altman Z-Score of -1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.76