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Quick Heal Technologies Limited

Quick Heal Technologies Limited

QUICKHEAL.BO
Quick Heal Technologies LimitedIN flagBombay Stock Exchange
181.85
INR
-9.95
- -
9.86BMarket Cap

Total Valuation

Quick Heal Technologies Limited carries a market capitalization of 9.98B, placing it among publicly traded companies globally. Its enterprise value stands at 20.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.98B
Enterprise Value20.22B

Valuation Ratios

Quick Heal Technologies Limited trades at a trailing price-to-earnings ratio of 510.54.

PE Ratio510.54
PS Ratio7.59
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Quick Heal Technologies Limited trades at an EV/EBITDA multiple of 219.04 and an EV/FCF ratio of 21,122.52. The EV/Sales ratio of 7.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 219.04 provides insight into valuation relative to core operating earnings.

EV / Sales7.59
EV / EBITDA219.04
EV / EBIT219.04
EV / FCF21,122.52

Financial Position

Quick Heal Technologies Limited maintains a current ratio of 9.59, meaning it holds 9.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.07, indicating conservative leverage, while an interest coverage ratio of -139.30 demonstrates limited ability to service its debt obligations.

Current Ratio9.59
Quick Ratio4.97
Debt / Equity0.07
Debt / EBITDAN/A
Interest Coverage-139.30

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)60.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Quick Heal Technologies Limited has paid -63.10M in income taxes, reflecting an effective tax rate of 18.15.

Income Tax-63.10M
Effective Tax Rate18.15

Stock Price Statistics

Quick Heal Technologies Limited's stock has declined approximately -47.8304% over the past 52 weeks. The 50-day moving average sits at 172.64, while the 200-day moving average is 240.44.

Beta (5Y)N/A
52-Week Price Change-47.8304%
50-Day Moving Average172.64
200-Day Moving Average240.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Quick Heal Technologies Limited generated 2.66B in revenue and converted that into -45.00M in net income, yielding earnings per share of -0.82. EBITDA reached -320.40M, while operating income came in at -320.40M.

Revenue2.66B
Gross Profit747.80M
Operating Income-320.40M
Pretax Income-108.10M
Net Income-45.00M
EBITDA-320.40M
EBIT-320.40M
Earnings Per Share (EPS)-0.82

Margins

Quick Heal Technologies Limited operates with a gross margin of 28.06, reflecting its pricing power and cost economics. The operating margin of -12.02 and net profit margin of -1.69 provide insight into operational efficiency.

Gross Margin28.06
Operating Margin-12.02
Pretax Margin-4.06
Profit Margin-1.69
EBITDA Margin-12.02

Scores

Quick Heal Technologies Limited posts an Altman Z-Score of 41.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score41.36