One Mobikwik Systems Limited

Total Valuation

One Mobikwik Systems Limited carries a market capitalization of 15.33B, placing it among publicly traded companies globally. Its enterprise value stands at 3.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

One Mobikwik Systems Limited currently has 78.73M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 76.97.

Enterprise Valuation

On an enterprise value basis, One Mobikwik Systems Limited trades at an EV/EBITDA multiple of 8.09 and an EV/FCF ratio of 13.90. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.09 provides insight into valuation relative to core operating earnings.

Financial Position

One Mobikwik Systems Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.21, indicating elevated leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, One Mobikwik Systems Limited has paid 1.67M in income taxes, reflecting an effective tax rate of 2.15.

Stock Price Statistics

One Mobikwik Systems Limited's stock has declined approximately -28.48485% over the past 52 weeks. The 50-day moving average sits at 194.06, while the 200-day moving average is 227.82.

Income Statement

Over the trailing twelve months, One Mobikwik Systems Limited generated 11.19B in revenue and converted that into -621.03M in net income, yielding earnings per share of -7.97. EBITDA reached 471.58M, while operating income came in at 471.58M.

Balance Sheet

One Mobikwik Systems Limited holds 11.07B in cash and equivalents against 2.76B in total debt, resulting in a net debt position of 220.33M. Total book value stands at 157.47M, with working capital of 4.06B providing operational flexibility.

Margins

One Mobikwik Systems Limited operates with a gross margin of 85.27, reflecting its pricing power and cost economics. The operating margin of 4.21 and net profit margin of -5.55 provide insight into operational efficiency.

Scores

One Mobikwik Systems Limited posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.