Orchasp Ltd.
Bombay Stock ExchangeTotal Valuation
Orchasp Ltd. carries a market capitalization of 644.49M, placing it among publicly traded companies globally. Its enterprise value stands at 653.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 644.49M |
| Enterprise Value | 653.91M |
Share Statistics
Orchasp Ltd. currently has 346.43M shares outstanding.
| Shares Outstanding | 346.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Orchasp Ltd. trades at a trailing price-to-earnings ratio of 62.51. The price-to-sales ratio is 3.09, and the price-to-book ratio stands at 0.95.
| PE Ratio | 62.51 |
| PS Ratio | 3.09 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 3.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.08 |
| EV / EBITDA | 87.35 |
| EV / EBIT | 87.35 |
| EV / FCF | N/A |
Financial Position
Orchasp Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.48 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Orchasp Ltd. posts a return on equity of 1.54 and a return on invested capital of -2.25.
| Return on Equity (ROE) | 1.54 |
| Return on Assets (ROA) | 0.49 |
| Return on Invested Capital (ROIC) | -2.25 |
| Return on Capital Employed (ROCE) | 1.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Orchasp Ltd. has paid 58,000.00 in income taxes, reflecting an effective tax rate of 0.55.
| Income Tax | 58,000.00 |
| Effective Tax Rate | 0.55 |
Stock Price Statistics
Orchasp Ltd.'s stock has declined approximately -40.44586% over the past 52 weeks. The 50-day moving average sits at 1.99, while the 200-day moving average is 2.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.44586% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Orchasp Ltd. generated 212.56M in revenue and converted that into 10.52M in net income, yielding earnings per share of 0.03. EBITDA reached -28.80M, while operating income came in at -28.80M.
| Revenue | 212.56M |
| Gross Profit | -9.15M |
| Operating Income | -28.80M |
| Pretax Income | 10.58M |
| Net Income | 10.52M |
| EBITDA | -28.80M |
| EBIT | -28.80M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Total book value stands at 692.85M, with working capital of 534.00M providing operational flexibility.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | N/A |
| Net Debt | -3.14M |
| Equity (Book Value) | 692.85M |
| Book Value Per Share | 2.16 |
| Working Capital | 534.00M |
Margins
Orchasp Ltd. operates with a gross margin of -4.30, reflecting its pricing power and cost economics. The operating margin of -13.55 and net profit margin of 4.95 provide insight into operational efficiency.
| Gross Margin | -4.30 |
| Operating Margin | -13.55 |
| Pretax Margin | 4.98 |
| Profit Margin | 4.95 |
| EBITDA Margin | -13.55 |
Scores
Orchasp Ltd. posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.68 |