Pro Fin Capital Services Ltd.

Total Valuation

Pro Fin Capital Services Ltd. carries a market capitalization of 1.67B, placing it among publicly traded companies globally. Its enterprise value stands at 4.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pro Fin Capital Services Ltd. currently has 592.59M shares outstanding.

Valuation Ratios

Pro Fin Capital Services Ltd. trades at a trailing price-to-earnings ratio of 51.39. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 5.94.

Enterprise Valuation

On an enterprise value basis, Pro Fin Capital Services Ltd. trades at an EV/EBITDA multiple of 114.11 and an EV/FCF ratio of 195.69. The EV/Sales ratio of 7.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 114.11 provides insight into valuation relative to core operating earnings.

Financial Position

Pro Fin Capital Services Ltd. maintains a current ratio of 10.02, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 413.43, indicating elevated leverage, while an interest coverage ratio of -3.95 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pro Fin Capital Services Ltd. has paid -2.50M in income taxes, reflecting an effective tax rate of 55.06.

Stock Price Statistics

Pro Fin Capital Services Ltd.'s stock has declined approximately -33.95785% over the past 52 weeks. The 50-day moving average sits at 3.50, while the 200-day moving average is 4.31.

Income Statement

Over the trailing twelve months, Pro Fin Capital Services Ltd. generated 618.88M in revenue and converted that into 34.23M in net income, yielding earnings per share of -0.04. EBITDA reached -100.99M, while operating income came in at -100.99M.

Balance Sheet

Pro Fin Capital Services Ltd. holds 2.15M in cash and equivalents against 2.81B in total debt, resulting in a net debt position of 2.80B. Total book value stands at 296.30M, with working capital of 3.22B providing operational flexibility.

Margins

Pro Fin Capital Services Ltd. operates with a gross margin of -14.01, reflecting its pricing power and cost economics. The operating margin of -16.32 and net profit margin of 5.53 provide insight into operational efficiency.

Stock Splits

Pro Fin Capital Services Ltd.'s most recent stock split took place on January 2, 2026 with a 1:2 split ratio.

Scores

Pro Fin Capital Services Ltd. posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.