Pro CLB Global Ltd.
Bombay Stock ExchangeTotal Valuation
Pro CLB Global Ltd. carries a market capitalization of 137.78M, placing it among publicly traded companies globally. Its enterprise value stands at 158.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 137.78M |
| Enterprise Value | 158.27M |
Share Statistics
Pro CLB Global Ltd. currently has 5.10M shares outstanding.
| Shares Outstanding | 5.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pro CLB Global Ltd. trades at a trailing price-to-earnings ratio of 15.59. The price-to-sales ratio is 13.84, and the price-to-book ratio stands at 3.11.
| PE Ratio | 15.59 |
| PS Ratio | 13.84 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 13.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.82 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 17.67 |
| EV / FCF | N/A |
Financial Position
Pro CLB Global Ltd. maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.99 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 19.92 |
| Return on Assets (ROA) | 7.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -38,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Pro CLB Global Ltd.'s stock has declined approximately -23.83639% over the past 52 weeks. The 50-day moving average sits at 31.74, while the 200-day moving average is 36.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.83639% |
| 50-Day Moving Average | 31.74 |
| 200-Day Moving Average | 36.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pro CLB Global Ltd. generated 11.45M in revenue and converted that into 10.17M in net income, yielding earnings per share of 1.93. EBITDA reached 8.96M, while operating income came in at 8.96M.
| Revenue | 11.45M |
| Gross Profit | 11.45M |
| Operating Income | 8.96M |
| Pretax Income | 10.13M |
| Net Income | 10.17M |
| EBITDA | 8.96M |
| EBIT | 8.96M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
Total book value stands at 51.03M, with working capital of 68.10M providing operational flexibility.
| Cash & Cash Equivalents | 193,000.00 |
| Total Debt | N/A |
| Net Debt | -193,000.00 |
| Equity (Book Value) | 51.03M |
| Book Value Per Share | 9.71 |
| Working Capital | 68.10M |
Margins
Pro CLB Global Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 78.24 and net profit margin of 88.79 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 78.24 |
| Pretax Margin | 88.45 |
| Profit Margin | 88.79 |
| EBITDA Margin | 78.24 |
Scores
Pro CLB Global Ltd. posts an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.62 |