Sigma Advanced Systems Limited

Total Valuation

Sigma Advanced Systems Limited carries a market capitalization of 13.94B, placing it among publicly traded companies globally. Its enterprise value stands at 13.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Sigma Advanced Systems Limited trades at a trailing price-to-earnings ratio of 10.39.

Enterprise Valuation

Financial Position

Sigma Advanced Systems Limited maintains a current ratio of 9.21, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.93, indicating elevated leverage, while an interest coverage ratio of -1.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sigma Advanced Systems Limited has paid 315.58M in income taxes, reflecting an effective tax rate of 18.42.

Stock Price Statistics

Sigma Advanced Systems Limited's stock has gained approximately 203.92472% over the past 52 weeks. The 50-day moving average sits at 185.84, while the 200-day moving average is 146.94.

Income Statement

Over the trailing twelve months, Sigma Advanced Systems Limited generated 1.46B in revenue and converted that into 1.31B in net income, yielding earnings per share of 23.40. EBITDA reached -228.18M, while operating income came in at -228.18M.

Margins

Sigma Advanced Systems Limited operates with a gross margin of 67.21, reflecting its pricing power and cost economics. The operating margin of -15.66 and net profit margin of 89.91 provide insight into operational efficiency.

Stock Splits

Sigma Advanced Systems Limited's most recent stock split took place on July 12, 2021 with a 500:593 split ratio.

Scores

Sigma Advanced Systems Limited posts an Altman Z-Score of 26.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.