Panabyte Technologies Ltd.

Panabyte Technologies Ltd.

PANABYTE.BO
Panabyte Technologies Ltd.IN flagBombay Stock Exchange
19.84
INR
-1.02
- -
109.03MMarket Cap

Total Valuation

Panabyte Technologies Ltd. carries a market capitalization of 109.03M, placing it among publicly traded companies globally. Its enterprise value stands at 190.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap109.03M
Enterprise Value190.96M

Valuation Ratios

Panabyte Technologies Ltd. trades at a trailing price-to-earnings ratio of 84.37.

PE Ratio84.37
PS Ratio2.35
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Panabyte Technologies Ltd. trades at an EV/EBITDA multiple of 37.60 and an EV/FCF ratio of 66.43. The EV/Sales ratio of 2.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.60 provides insight into valuation relative to core operating earnings.

EV / Sales2.35
EV / EBITDA37.60
EV / EBIT37.60
EV / FCF66.43

Financial Position

Panabyte Technologies Ltd. maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.90, indicating elevated leverage, while an interest coverage ratio of 1.18 demonstrates limited ability to service its debt obligations.

Current Ratio2.95
Quick Ratio0.09
Debt / Equity123.90
Debt / EBITDAN/A
Interest Coverage1.18

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)8.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Panabyte Technologies Ltd. has paid 1.12M in income taxes, reflecting an effective tax rate of 33.02.

Income Tax1.12M
Effective Tax Rate33.02

Stock Price Statistics

Panabyte Technologies Ltd.'s stock has declined approximately -41.74985% over the past 52 weeks. The 50-day moving average sits at 27.28, while the 200-day moving average is 33.57.

Beta (5Y)N/A
52-Week Price Change-41.74985%
50-Day Moving Average27.28
200-Day Moving Average33.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Panabyte Technologies Ltd. generated 81.38M in revenue and converted that into 2.26M in net income, yielding earnings per share of 0.41. EBITDA reached 5.08M, while operating income came in at 5.08M.

Revenue81.38M
Gross Profit35.00M
Operating Income5.08M
Pretax Income3.38M
Net Income2.26M
EBITDA5.08M
EBIT5.08M
Earnings Per Share (EPS)0.41

Margins

Panabyte Technologies Ltd. operates with a gross margin of 43.01, reflecting its pricing power and cost economics. The operating margin of 6.24 and net profit margin of 2.78 provide insight into operational efficiency.

Gross Margin43.01
Operating Margin6.24
Pretax Margin4.15
Profit Margin2.78
EBITDA Margin6.24

Scores

Panabyte Technologies Ltd. posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.03