Navkar Corporation Limited

Total Valuation

Navkar Corporation Limited carries a market capitalization of 16.41B, placing it among publicly traded companies globally. Its enterprise value stands at 16.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Navkar Corporation Limited trades at an EV/EBITDA multiple of 3,600.73 and an EV/FCF ratio of 126.85. The EV/Sales ratio of 3.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,600.73 provides insight into valuation relative to core operating earnings.

Financial Position

Navkar Corporation Limited maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.54, indicating elevated leverage, while an interest coverage ratio of -1.32 demonstrates limited ability to service its debt obligations.

Taxes

Over the trailing twelve months, Navkar Corporation Limited has paid -136.76M in income taxes, reflecting an effective tax rate of 35.62.

Stock Price Statistics

Navkar Corporation Limited's stock has gained approximately 2.72685% over the past 52 weeks. The 50-day moving average sits at 100.76, while the 200-day moving average is 101.99.

Income Statement

Over the trailing twelve months, Navkar Corporation Limited generated 5.08B in revenue and converted that into -297.81M in net income, yielding earnings per share of -1.96. EBITDA reached -252.12M, while operating income came in at -252.12M.

Margins

Navkar Corporation Limited operates with a gross margin of 80.75, reflecting its pricing power and cost economics. The operating margin of -4.97 and net profit margin of -5.87 provide insight into operational efficiency.

Scores

Navkar Corporation Limited posts an Altman Z-Score of 10.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.