Premier Capital Services Ltd.
Bombay Stock ExchangeTotal Valuation
Premier Capital Services Ltd. carries a market capitalization of 203.09M, placing it among publicly traded companies globally. Its enterprise value stands at 346.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 203.09M |
| Enterprise Value | 346.53M |
Share Statistics
Premier Capital Services Ltd. currently has 37.06M shares outstanding.
| Shares Outstanding | 37.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Premier Capital Services Ltd. trades at a trailing price-to-earnings ratio of 133.32. The price-to-sales ratio is 59.37, and the price-to-book ratio stands at 9.17.
| PE Ratio | 133.32 |
| PS Ratio | 59.37 |
| PB Ratio | 9.17 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 60.56 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Premier Capital Services Ltd. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.45 |
| Quick Ratio | 0.02 |
| Debt / Equity | 9.96 |
| Debt / EBITDA | -2.55 |
| Interest Coverage | N/A |
Financial Efficiency
Premier Capital Services Ltd. posts a return on equity of -5.85 and a return on invested capital of -3.65.
| Return on Equity (ROE) | -5.85 |
| Return on Assets (ROA) | 3.17 |
| Return on Invested Capital (ROIC) | -3.65 |
| Return on Capital Employed (ROCE) | -6.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Premier Capital Services Ltd.'s stock has declined approximately -37.37143% over the past 52 weeks. The 50-day moving average sits at 5.15, while the 200-day moving average is 7.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.37143% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 7.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Premier Capital Services Ltd. generated 5.72M in revenue and converted that into 2.55M in net income, yielding earnings per share of 0.07. EBITDA reached -2.77M, while operating income came in at -2.77M.
| Revenue | 5.72M |
| Gross Profit | -217,000.00 |
| Operating Income | -2.77M |
| Pretax Income | 2.55M |
| Net Income | 2.55M |
| EBITDA | -2.77M |
| EBIT | -2.77M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Premier Capital Services Ltd. holds 219,000.00 in cash and equivalents against 7.06M in total debt, resulting in a net debt position of 6.84M. Total book value stands at 37.06M, with working capital of -6.07M providing operational flexibility.
| Cash & Cash Equivalents | 219,000.00 |
| Total Debt | 7.06M |
| Net Debt | 6.84M |
| Equity (Book Value) | 37.06M |
| Book Value Per Share | 0.98 |
| Working Capital | -6.07M |
Margins
Premier Capital Services Ltd. operates with a gross margin of -3.79, reflecting its pricing power and cost economics. The operating margin of -48.46 and net profit margin of 44.53 provide insight into operational efficiency.
| Gross Margin | -3.79 |
| Operating Margin | -48.46 |
| Pretax Margin | 44.53 |
| Profit Margin | 44.53 |
| EBITDA Margin | -48.46 |
Stock Splits
Premier Capital Services Ltd.'s most recent stock split took place on March 19, 2014 with a 1:10 split ratio.
| Last Split Date | 3/19/2014 |
| Split Ratio | 1:10 |
Scores
Premier Capital Services Ltd. posts an Altman Z-Score of 18.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.43 |