Octal Credit Capital Limited
Bombay Stock ExchangeTotal Valuation
Octal Credit Capital Limited carries a market capitalization of 95.02M, placing it among publicly traded companies globally. Its enterprise value stands at 109.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 95.02M |
| Enterprise Value | 109.84M |
Share Statistics
Octal Credit Capital Limited currently has 5.00M shares outstanding.
| Shares Outstanding | 5.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 29.53, and the price-to-book ratio stands at 2.24.
| PE Ratio | N/A |
| PS Ratio | 29.53 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 29.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 104.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 29.01 |
| EV / EBITDA | 104.61 |
| EV / EBIT | 104.61 |
| EV / FCF | N/A |
Financial Efficiency
| Return on Equity (ROE) | -20.65 |
| Return on Assets (ROA) | -6.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -15.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.41 |
Taxes
Over the trailing twelve months, Octal Credit Capital Limited has paid 119,000.00 in income taxes, reflecting an effective tax rate of 0.83.
| Income Tax | 119,000.00 |
| Effective Tax Rate | 0.83 |
Stock Price Statistics
Octal Credit Capital Limited's stock has declined approximately -24.45328% over the past 52 weeks. The 50-day moving average sits at 19.97, while the 200-day moving average is 21.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.45328% |
| 50-Day Moving Average | 19.97 |
| 200-Day Moving Average | 21.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Octal Credit Capital Limited generated 3.79M in revenue and converted that into -15.79M in net income, yielding earnings per share of -3.16. EBITDA reached 1.05M, while operating income came in at 1.05M.
| Revenue | 3.79M |
| Gross Profit | 2.23M |
| Operating Income | 1.05M |
| Pretax Income | -15.67M |
| Net Income | -15.79M |
| EBITDA | 1.05M |
| EBIT | 1.05M |
| Earnings Per Share (EPS) | -3.16 |
Balance Sheet
Total book value stands at 50.01M, with working capital of 28.19M providing operational flexibility.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | N/A |
| Net Debt | -1.97M |
| Equity (Book Value) | 50.01M |
| Book Value Per Share | 10.00 |
| Working Capital | 28.19M |
Margins
Octal Credit Capital Limited operates with a gross margin of 58.75, reflecting its pricing power and cost economics. The operating margin of 27.73 and net profit margin of -416.98 provide insight into operational efficiency.
| Gross Margin | 58.75 |
| Operating Margin | 27.73 |
| Pretax Margin | -413.84 |
| Profit Margin | -416.98 |
| EBITDA Margin | 27.73 |
Scores
Octal Credit Capital Limited posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.47 |