Kretto Syscon Limited

Total Valuation

Kretto Syscon Limited carries a market capitalization of 399.63M, placing it among publicly traded companies globally. Its enterprise value stands at 360.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kretto Syscon Limited currently has 677.34M shares outstanding.

Valuation Ratios

Kretto Syscon Limited trades at a trailing price-to-earnings ratio of 17.79. The price-to-sales ratio is 8.57, and the price-to-book ratio stands at 0.53.

Enterprise Valuation

On an enterprise value basis, Kretto Syscon Limited trades at an EV/EBITDA multiple of 26.96 and an EV/FCF ratio of 218.88. The EV/Sales ratio of 8.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.96 provides insight into valuation relative to core operating earnings.

Financial Position

Kretto Syscon Limited maintains a current ratio of 7.81, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.51, indicating moderate leverage, while an interest coverage ratio of 8.22 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kretto Syscon Limited has paid -253,000.00 in income taxes, reflecting an effective tax rate of 51.27.

Stock Price Statistics

Kretto Syscon Limited's stock has declined approximately -71.77033% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.80.

Income Statement

Over the trailing twelve months, Kretto Syscon Limited generated 41.88M in revenue and converted that into 20.18M in net income, yielding earnings per share of 0.03. EBITDA reached 13.38M, while operating income came in at 13.38M.

Balance Sheet

Kretto Syscon Limited holds 1.89M in cash and equivalents against 3.53M in total debt, resulting in a net debt position of 1.64M. Total book value stands at 677.34M, with working capital of 57.00M providing operational flexibility.

Margins

Kretto Syscon Limited operates with a gross margin of 68.59, reflecting its pricing power and cost economics. The operating margin of 31.94 and net profit margin of 48.18 provide insight into operational efficiency.

Stock Splits

Kretto Syscon Limited's most recent stock split took place on February 10, 2022 with a 1:10 split ratio.

Scores

Kretto Syscon Limited posts an Altman Z-Score of 18.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.