P.M. Telelinnks Limited
Bombay Stock ExchangeTotal Valuation
P.M. Telelinnks Limited carries a market capitalization of 135.51M, placing it among publicly traded companies globally. Its enterprise value stands at 49.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 135.51M |
| Enterprise Value | 49.10M |
Share Statistics
P.M. Telelinnks Limited currently has 10.08M shares outstanding.
| Shares Outstanding | 10.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
P.M. Telelinnks Limited trades at a trailing price-to-earnings ratio of 986.76. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 5.36.
| PE Ratio | 986.76 |
| PS Ratio | 0.72 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 371.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.71 |
| EV / EBITDA | 371.99 |
| EV / EBIT | 371.99 |
| EV / FCF | N/A |
Financial Position
P.M. Telelinnks Limited maintains a current ratio of 4.98, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.98 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
P.M. Telelinnks Limited posts a return on equity of 0.54 and a return on invested capital of 0.06.
| Return on Equity (ROE) | 0.54 |
| Return on Assets (ROA) | 0.04 |
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Capital Employed (ROCE) | 0.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, P.M. Telelinnks Limited has paid 82,000.00 in income taxes, reflecting an effective tax rate of 62.12.
| Income Tax | 82,000.00 |
| Effective Tax Rate | 62.12 |
Stock Price Statistics
P.M. Telelinnks Limited's stock has gained approximately 115.2% over the past 52 weeks. The 50-day moving average sits at 12.94, while the 200-day moving average is 11.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 115.2% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 11.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, P.M. Telelinnks Limited generated 68.99M in revenue and converted that into 50,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 132,000.00, while operating income came in at 132,000.00.
| Revenue | 68.99M |
| Gross Profit | 1.78M |
| Operating Income | 132,000.00 |
| Pretax Income | 132,000.00 |
| Net Income | 50,000.00 |
| EBITDA | 132,000.00 |
| EBIT | 132,000.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 9.20M, with working capital of 83.98M providing operational flexibility.
| Cash & Cash Equivalents | 234,740.00 |
| Total Debt | N/A |
| Net Debt | -234,740.00 |
| Equity (Book Value) | 9.20M |
| Book Value Per Share | 0.90 |
| Working Capital | 83.98M |
Margins
P.M. Telelinnks Limited operates with a gross margin of 2.58, reflecting its pricing power and cost economics. The operating margin of 0.19 and net profit margin of 0.07 provide insight into operational efficiency.
| Gross Margin | 2.58 |
| Operating Margin | 0.19 |
| Pretax Margin | 0.19 |
| Profit Margin | 0.07 |
| EBITDA Margin | 0.19 |
Scores
P.M. Telelinnks Limited posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.79 |