ISF Limited
Bombay Stock ExchangeTotal Valuation
ISF Limited carries a market capitalization of 64.60M, placing it among publicly traded companies globally. Its enterprise value stands at 93.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.60M |
| Enterprise Value | 93.60M |
Share Statistics
ISF Limited currently has 95.00M shares outstanding.
| Shares Outstanding | 95.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ISF Limited trades at a trailing price-to-earnings ratio of 169.11. The price-to-sales ratio is 4.25, and the price-to-book ratio stands at 0.76.
| PE Ratio | 169.11 |
| PS Ratio | 4.25 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 5.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 166.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.52 |
| EV / EBITDA | 166.76 |
| EV / EBIT | 166.76 |
| EV / FCF | N/A |
Financial Position
ISF Limited maintains a current ratio of 201.38, meaning it holds 201.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 201.38 |
| Quick Ratio | 0.55 |
| Debt / Equity | 18.59 |
| Debt / EBITDA | -0.97 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -15.76 |
| Return on Assets (ROA) | -10.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ISF Limited has paid -5.82M in income taxes, reflecting an effective tax rate of 99.80.
| Income Tax | -5.82M |
| Effective Tax Rate | 99.80 |
Stock Price Statistics
ISF Limited's stock has declined approximately -33.98058% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.98058% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ISF Limited generated 16.97M in revenue and converted that into -16.63M in net income, yielding earnings per share of -0.18. EBITDA reached -22.46M, while operating income came in at -22.46M.
| Revenue | 16.97M |
| Gross Profit | 11.29M |
| Operating Income | -22.46M |
| Pretax Income | -22.46M |
| Net Income | -16.63M |
| EBITDA | -22.46M |
| EBIT | -22.46M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
ISF Limited holds 370,000.00 in cash and equivalents against 21.86M in total debt, resulting in a net debt position of 21.49M. Total book value stands at 95.00M, with working capital of 134.05M providing operational flexibility.
| Cash & Cash Equivalents | 370,000.00 |
| Total Debt | 21.86M |
| Net Debt | 21.49M |
| Equity (Book Value) | 95.00M |
| Book Value Per Share | 1.00 |
| Working Capital | 134.05M |
Margins
ISF Limited operates with a gross margin of 66.55, reflecting its pricing power and cost economics. The operating margin of -132.38 and net profit margin of -98.05 provide insight into operational efficiency.
| Gross Margin | 66.55 |
| Operating Margin | -132.38 |
| Pretax Margin | -132.39 |
| Profit Margin | -98.05 |
| EBITDA Margin | -132.38 |
Stock Splits
ISF Limited's most recent stock split took place on October 24, 2005 with a 1:10 split ratio.
| Last Split Date | 10/24/2005 |
| Split Ratio | 1:10 |
Scores
ISF Limited posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.47 |