Protean eGov Technologies Limi
Bombay Stock ExchangeTotal Valuation
Protean eGov Technologies Limi carries a market capitalization of 24.54B, placing it among publicly traded companies globally. Its enterprise value stands at 35.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.54B |
| Enterprise Value | 35.58B |
Valuation Ratios
Protean eGov Technologies Limi trades at a trailing price-to-earnings ratio of 37.36.
| PE Ratio | 37.36 |
| PS Ratio | 4.16 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Protean eGov Technologies Limi trades at an EV/EBITDA multiple of 71.70 and an EV/FCF ratio of 1,375.56. The EV/Sales ratio of 4.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.16 |
| EV / EBITDA | 71.70 |
| EV / EBIT | 71.70 |
| EV / FCF | 1,375.56 |
Financial Position
Protean eGov Technologies Limi maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.92, indicating elevated leverage, while an interest coverage ratio of 14.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.80 |
| Quick Ratio | 1.69 |
| Debt / Equity | 8.92 |
| Debt / EBITDA | N/A |
| Interest Coverage | 14.77 |
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) | 292.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Protean eGov Technologies Limi has paid 284.80M in income taxes, reflecting an effective tax rate of 23.02.
| Income Tax | 284.80M |
| Effective Tax Rate | 23.02 |
Stock Price Statistics
Protean eGov Technologies Limi's stock has declined approximately -27.11476% over the past 52 weeks. The 50-day moving average sits at 588.11, while the 200-day moving average is 678.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.11476% |
| 50-Day Moving Average | 588.11 |
| 200-Day Moving Average | 678.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Protean eGov Technologies Limi generated 8.55B in revenue and converted that into 952.20M in net income, yielding earnings per share of 23.38. EBITDA reached 496.20M, while operating income came in at 496.20M.
| Revenue | 8.55B |
| Gross Profit | 1.85B |
| Operating Income | 496.20M |
| Pretax Income | 1.24B |
| Net Income | 952.20M |
| EBITDA | 496.20M |
| EBIT | 496.20M |
| Earnings Per Share (EPS) | 23.38 |
Margins
Protean eGov Technologies Limi operates with a gross margin of 21.61, reflecting its pricing power and cost economics. The operating margin of 5.80 and net profit margin of 11.14 provide insight into operational efficiency.
| Gross Margin | 21.61 |
| Operating Margin | 5.80 |
| Pretax Margin | 14.47 |
| Profit Margin | 11.14 |
| EBITDA Margin | 5.80 |
Scores
Protean eGov Technologies Limi posts an Altman Z-Score of 28.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.06 |