Nikki Global Finance Limited
Bombay Stock ExchangeTotal Valuation
Nikki Global Finance Limited carries a market capitalization of 65.42M, placing it among publicly traded companies globally. Its enterprise value stands at 82.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 65.42M |
| Enterprise Value | 82.52M |
Share Statistics
Nikki Global Finance Limited currently has 3.42M shares outstanding.
| Shares Outstanding | 3.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nikki Global Finance Limited trades at a trailing price-to-earnings ratio of 36.14. The price-to-sales ratio is 19.44, and the price-to-book ratio stands at 2.27.
| PE Ratio | 36.14 |
| PS Ratio | 19.44 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 20.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 20.69 |
| EV / EBITDA | 32.48 |
| EV / EBIT | 32.48 |
| EV / FCF | N/A |
Financial Position
Nikki Global Finance Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.04 |
| Quick Ratio | 0.00 |
| Debt / Equity | 33.72 |
| Debt / EBITDA | 2.01 |
| Interest Coverage | N/A |
Financial Efficiency
Nikki Global Finance Limited posts a return on equity of 9.11 and a return on invested capital of 11.08.
| Return on Equity (ROE) | 9.11 |
| Return on Assets (ROA) | 2.31 |
| Return on Invested Capital (ROIC) | 11.08 |
| Return on Capital Employed (ROCE) | 7.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.87 |
Taxes
Over the trailing twelve months, Nikki Global Finance Limited has paid 395,700.00 in income taxes, reflecting an effective tax rate of 15.57.
| Income Tax | 395,700.00 |
| Effective Tax Rate | 15.57 |
Stock Price Statistics
Nikki Global Finance Limited's stock has declined approximately -15.87511% over the past 52 weeks. The 50-day moving average sits at 21.59, while the 200-day moving average is 20.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.87511% |
| 50-Day Moving Average | 21.59 |
| 200-Day Moving Average | 20.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nikki Global Finance Limited generated 3.99M in revenue and converted that into 2.15M in net income, yielding earnings per share of 0.62. EBITDA reached 2.54M, while operating income came in at 2.54M.
| Revenue | 3.99M |
| Gross Profit | 3.09M |
| Operating Income | 2.54M |
| Pretax Income | 2.54M |
| Net Income | 2.15M |
| EBITDA | 2.54M |
| EBIT | 2.54M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
Nikki Global Finance Limited holds 90,000.00 in cash and equivalents against 5.10M in total debt, resulting in a net debt position of 5.01M. Total book value stands at 34.20M, with working capital of 2.68M providing operational flexibility.
| Cash & Cash Equivalents | 90,000.00 |
| Total Debt | 5.10M |
| Net Debt | 5.01M |
| Equity (Book Value) | 34.20M |
| Book Value Per Share | 9.85 |
| Working Capital | 2.68M |
Margins
Nikki Global Finance Limited operates with a gross margin of 77.43, reflecting its pricing power and cost economics. The operating margin of 63.72 and net profit margin of 53.79 provide insight into operational efficiency.
| Gross Margin | 77.43 |
| Operating Margin | 63.72 |
| Pretax Margin | 63.72 |
| Profit Margin | 53.79 |
| EBITDA Margin | 63.72 |
Scores
Nikki Global Finance Limited posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.75 |