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NINtec Systems Limited

NINtec Systems Limited

NINSYS.BO
NINtec Systems LimitedIN flagBombay Stock Exchange
893.00
INR
+28.80
- -
16.59BMarket Cap

Total Valuation

NINtec Systems Limited carries a market capitalization of 16.59B, placing it among publicly traded companies globally. Its enterprise value stands at 6.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.59B
Enterprise Value6.66B

Share Statistics

NINtec Systems Limited currently has 18.58M shares outstanding.

Shares Outstanding18.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NINtec Systems Limited trades at a trailing price-to-earnings ratio of 23.08. The price-to-sales ratio is 4.34, and the price-to-book ratio stands at 39.78.

PE Ratio23.08
PS Ratio4.34
PB Ratio39.78
P/TBV Ratio8.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NINtec Systems Limited trades at an EV/EBITDA multiple of 16.17 and an EV/FCF ratio of 2,742.87. The EV/Sales ratio of 3.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.17 provides insight into valuation relative to core operating earnings.

EV / Sales3.91
EV / EBITDA16.17
EV / EBIT16.17
EV / FCF2,742.87

Financial Position

NINtec Systems Limited maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.06, indicating elevated leverage, while an interest coverage ratio of 126.83 demonstrates strong ability to service its debt obligations.

Current Ratio2.86
Quick Ratio1.57
Debt / Equity2.06
Debt / EBITDA0.05
Interest Coverage126.83

Financial Efficiency

NINtec Systems Limited posts a return on equity of 79.88 and a return on invested capital of 34.66.

Return on Equity (ROE)79.88
Return on Assets (ROA)24.84
Return on Invested Capital (ROIC)34.66
Return on Capital Employed (ROCE)76.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, NINtec Systems Limited has paid 108.00M in income taxes, reflecting an effective tax rate of 25.23.

Income Tax108.00M
Effective Tax Rate25.23

Stock Price Statistics

NINtec Systems Limited's stock has gained approximately 96.24217% over the past 52 weeks. The 50-day moving average sits at 665.81, while the 200-day moving average is 458.88.

Beta (5Y)N/A
52-Week Price Change96.24217%
50-Day Moving Average665.81
200-Day Moving Average458.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NINtec Systems Limited generated 1.70B in revenue and converted that into 320.12M in net income, yielding earnings per share of 17.24. EBITDA reached 411.69M, while operating income came in at 411.69M.

Revenue1.70B
Gross Profit592.73M
Operating Income411.69M
Pretax Income428.11M
Net Income320.12M
EBITDA411.69M
EBIT411.69M
Earnings Per Share (EPS)17.24

Balance Sheet

NINtec Systems Limited holds 750.90M in cash and equivalents against 18.88M in total debt, resulting in a net debt position of -369.12M. Total book value stands at 185.76M, with working capital of 889.84M providing operational flexibility.

Cash & Cash Equivalents750.90M
Total Debt18.88M
Net Debt-369.12M
Equity (Book Value)185.76M
Book Value Per Share10.00
Working Capital889.84M

Margins

NINtec Systems Limited operates with a gross margin of 34.83, reflecting its pricing power and cost economics. The operating margin of 24.19 and net profit margin of 18.81 provide insight into operational efficiency.

Gross Margin34.83
Operating Margin24.19
Pretax Margin25.16
Profit Margin18.81
EBITDA Margin24.19

Stock Splits

NINtec Systems Limited's most recent stock split took place on August 3, 2023 with a 5:9 split ratio.

Last Split Date8/3/2023
Split Ratio5:9

Scores

NINtec Systems Limited posts an Altman Z-Score of 11.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.27