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Ladderup Finance Limited

Ladderup Finance Limited

LADDERUP.BO
Ladderup Finance LimitedIN flagBombay Stock Exchange
54.00
INR
-2.62
- -
572.53MMarket Cap

Total Valuation

Ladderup Finance Limited carries a market capitalization of 572.53M, placing it among publicly traded companies globally. Its enterprise value stands at 764.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap572.53M
Enterprise Value764.06M

Share Statistics

Ladderup Finance Limited currently has 10.60M shares outstanding.

Shares Outstanding10.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ladderup Finance Limited trades at a trailing price-to-earnings ratio of 13.22. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 4.56.

PE Ratio13.22
PS Ratio2.97
PB Ratio4.56
P/TBV Ratio0.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 4.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.86 provides insight into valuation relative to core operating earnings.

EV / Sales4.69
EV / EBITDA14.86
EV / EBIT14.86
EV / FCFN/A

Financial Position

Ladderup Finance Limited maintains a current ratio of 11.14, meaning it holds 11.1x the short-term assets needed to cover near-term liabilities.

Current Ratio11.14
Quick Ratio4.05
Debt / Equity31.08
Debt / EBITDA5.02
Interest CoverageN/A

Financial Efficiency

Ladderup Finance Limited posts a return on equity of 10.86 and a return on invested capital of 3.79.

Return on Equity (ROE)10.86
Return on Assets (ROA)3.28
Return on Invested Capital (ROIC)3.79
Return on Capital Employed (ROCE)4.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.87

Taxes

Over the trailing twelve months, Ladderup Finance Limited has paid 20.95M in income taxes, reflecting an effective tax rate of 29.08.

Income Tax20.95M
Effective Tax Rate29.08

Stock Price Statistics

Ladderup Finance Limited's stock has gained approximately 2.52516% over the past 52 weeks. The 50-day moving average sits at 54.76, while the 200-day moving average is 56.11.

Beta (5Y)N/A
52-Week Price Change2.52516%
50-Day Moving Average54.76
200-Day Moving Average56.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ladderup Finance Limited generated 162.87M in revenue and converted that into 36.54M in net income, yielding earnings per share of 4.80. EBITDA reached 51.41M, while operating income came in at 51.41M.

Revenue162.87M
Gross Profit38.35M
Operating Income51.41M
Pretax Income72.05M
Net Income36.54M
EBITDA51.41M
EBIT51.41M
Earnings Per Share (EPS)4.80

Balance Sheet

Ladderup Finance Limited holds 64.25M in cash and equivalents against 258.27M in total debt, resulting in a net debt position of 193.64M. Total book value stands at 106.03M, with working capital of 160.92M providing operational flexibility.

Cash & Cash Equivalents64.25M
Total Debt258.27M
Net Debt193.64M
Equity (Book Value)106.03M
Book Value Per Share9.96
Working Capital160.92M

Margins

Ladderup Finance Limited operates with a gross margin of 23.55, reflecting its pricing power and cost economics. The operating margin of 31.57 and net profit margin of 22.44 provide insight into operational efficiency.

Gross Margin23.55
Operating Margin31.57
Pretax Margin44.24
Profit Margin22.44
EBITDA Margin31.57

Scores

Ladderup Finance Limited posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.42