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Linc Limited

Linc Limited

LINC.BO
Linc LimitedIN flagBombay Stock Exchange
109.60
INR
-3.30
- -
6.55BMarket Cap

Total Valuation

Linc Limited carries a market capitalization of 6.55B, placing it among publicly traded companies globally. Its enterprise value stands at 5.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.55B
Enterprise Value5.21B

Share Statistics

Linc Limited currently has 59.49M shares outstanding.

Shares Outstanding59.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Linc Limited trades at a trailing price-to-earnings ratio of 15.67. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 17.25.

PE Ratio15.67
PS Ratio0.94
PB Ratio17.25
P/TBV Ratio1.98
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Linc Limited trades at an EV/EBITDA multiple of 11.73 and an EV/FCF ratio of 221.31. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.73 provides insight into valuation relative to core operating earnings.

EV / Sales0.96
EV / EBITDA11.73
EV / EBIT11.73
EV / FCF221.31

Financial Position

Linc Limited maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.27, indicating elevated leverage, while an interest coverage ratio of 13.97 demonstrates strong ability to service its debt obligations.

Current Ratio2.50
Quick Ratio0.28
Debt / Equity10.27
Debt / EBITDA0.60
Interest Coverage13.97

Financial Efficiency

Linc Limited posts a return on equity of 87.23 and a return on invested capital of 11.99.

Return on Equity (ROE)87.23
Return on Assets (ROA)9.35
Return on Invested Capital (ROIC)11.99
Return on Capital Employed (ROCE)53.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.31

Taxes

Over the trailing twelve months, Linc Limited has paid 128.39M in income taxes, reflecting an effective tax rate of 25.93.

Income Tax128.39M
Effective Tax Rate25.93

Stock Price Statistics

Linc Limited's stock has declined approximately -24.28325% over the past 52 weeks. The 50-day moving average sits at 102.76, while the 200-day moving average is 110.65.

Beta (5Y)N/A
52-Week Price Change-24.28325%
50-Day Moving Average102.76
200-Day Moving Average110.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Linc Limited generated 5.43B in revenue and converted that into 327.43M in net income, yielding earnings per share of 5.54. EBITDA reached 443.89M, while operating income came in at 443.89M.

Revenue5.43B
Gross Profit2.15B
Operating Income443.89M
Pretax Income495.10M
Net Income327.43M
EBITDA443.89M
EBIT443.89M
Earnings Per Share (EPS)5.54

Balance Sheet

Linc Limited holds 210.58M in cash and equivalents against 266.93M in total debt, resulting in a net debt position of -68.64M. Total book value stands at 297.45M, with working capital of 1.12B providing operational flexibility.

Cash & Cash Equivalents210.58M
Total Debt266.93M
Net Debt-68.64M
Equity (Book Value)297.45M
Book Value Per Share5.01
Working Capital1.12B

Margins

Linc Limited operates with a gross margin of 39.52, reflecting its pricing power and cost economics. The operating margin of 8.17 and net profit margin of 6.03 provide insight into operational efficiency.

Gross Margin39.52
Operating Margin8.17
Pretax Margin9.12
Profit Margin6.03
EBITDA Margin8.17

Stock Splits

Linc Limited's most recent stock split took place on December 20, 2024 with a 1:4 split ratio.

Last Split Date12/20/2024
Split Ratio1:4

Scores

Linc Limited posts an Altman Z-Score of 5.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.39