Newtime Infrastructure Ltd.
Bombay Stock ExchangeTotal Valuation
Newtime Infrastructure Ltd. carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.14B |
| Enterprise Value | 1.06B |
Share Statistics
Newtime Infrastructure Ltd. currently has 548.39M shares outstanding.
| Shares Outstanding | 548.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 24.51, and the price-to-book ratio stands at 1.74.
| PE Ratio | N/A |
| PS Ratio | 24.51 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 28.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 22.67 |
Financial Position
Newtime Infrastructure Ltd. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.92, indicating elevated leverage, while an interest coverage ratio of -0.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.01 |
| Quick Ratio | 0.56 |
| Debt / Equity | 89.92 |
| Debt / EBITDA | -11.80 |
| Interest Coverage | -0.60 |
Financial Efficiency
| Return on Equity (ROE) | -10.32 |
| Return on Assets (ROA) | -5.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | 2.55M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Newtime Infrastructure Ltd.'s stock has declined approximately -23.33333% over the past 52 weeks. The 50-day moving average sits at 1.95, while the 200-day moving average is 2.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.33333% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Newtime Infrastructure Ltd. generated 37.27M in revenue and converted that into -54.17M in net income, yielding earnings per share of -0.10. EBITDA reached -27.21M, while operating income came in at -27.21M.
| Revenue | 37.27M |
| Gross Profit | 36.31M |
| Operating Income | -27.21M |
| Pretax Income | -62.76M |
| Net Income | -54.17M |
| EBITDA | -27.21M |
| EBIT | -27.21M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Newtime Infrastructure Ltd. holds 172.91M in cash and equivalents against 321.02M in total debt, resulting in a net debt position of 317.62M. Total book value stands at 524.84M, with working capital of 311.81M providing operational flexibility.
| Cash & Cash Equivalents | 172.91M |
| Total Debt | 321.02M |
| Net Debt | 317.62M |
| Equity (Book Value) | 524.84M |
| Book Value Per Share | 0.99 |
| Working Capital | 311.81M |
Margins
Newtime Infrastructure Ltd. operates with a gross margin of 97.42, reflecting its pricing power and cost economics. The operating margin of -73.00 and net profit margin of -145.34 provide insight into operational efficiency.
| Gross Margin | 97.42 |
| Operating Margin | -73.00 |
| Pretax Margin | -168.36 |
| Profit Margin | -145.34 |
| EBITDA Margin | -73.00 |
Stock Splits
Newtime Infrastructure Ltd.'s most recent stock split took place on May 22, 2024 with a 1:3 split ratio.
| Last Split Date | 5/22/2024 |
| Split Ratio | 1:3 |
Scores
Newtime Infrastructure Ltd. posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.32 |