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Quint Digital Ltd

Quint Digital Ltd

QUINT.BO
Quint Digital LtdIN flagBombay Stock Exchange
39.71
INR
-4.24
- -
1.87BMarket Cap

Total Valuation

Quint Digital Ltd carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.87B
Enterprise Value2.28B

Share Statistics

Quint Digital Ltd currently has 47.18M shares outstanding.

Shares Outstanding47.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Quint Digital Ltd trades at a trailing price-to-earnings ratio of 3.76. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 3.25.

PE Ratio3.76
PS Ratio1.89
PB Ratio3.25
P/TBV Ratio0.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.81
EV / EBITDAN/A
EV / EBITN/A
EV / FCF53.48

Financial Position

Quint Digital Ltd maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.01, indicating elevated leverage, while an interest coverage ratio of -3.47 demonstrates limited ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.88
Debt / Equity39.01
Debt / EBITDA-9.38
Interest Coverage-3.47

Financial Efficiency

Return on Equity (ROE)-1.84
Return on Assets (ROA)9.16
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)77.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Quint Digital Ltd has paid -16.95M in income taxes, reflecting an effective tax rate of 159.97.

Income Tax-16.95M
Effective Tax Rate159.97

Stock Price Statistics

Quint Digital Ltd's stock has declined approximately -12.57155% over the past 52 weeks. The 50-day moving average sits at 41.10, while the 200-day moving average is 40.46.

Beta (5Y)N/A
52-Week Price Change-12.57155%
50-Day Moving Average41.10
200-Day Moving Average40.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Quint Digital Ltd generated 812.26M in revenue and converted that into 407.97M in net income, yielding earnings per share of 9.04. EBITDA reached -142.26M, while operating income came in at -142.26M.

Revenue812.26M
Gross ProfitN/A
Operating Income-142.26M
Pretax Income398.53M
Net Income407.97M
EBITDA-142.26M
EBIT-142.26M
Earnings Per Share (EPS)9.04

Balance Sheet

Quint Digital Ltd holds 749.57M in cash and equivalents against 1.33B in total debt, resulting in a net debt position of 605.97M. Total book value stands at 471.83M, with working capital of 196.33M providing operational flexibility.

Cash & Cash Equivalents749.57M
Total Debt1.33B
Net Debt605.97M
Equity (Book Value)471.83M
Book Value Per Share10.27
Working Capital196.33M

Margins

Quint Digital Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -17.51 and net profit margin of 50.23 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-17.51
Pretax Margin49.07
Profit Margin50.23
EBITDA Margin-17.51

Stock Splits

Quint Digital Ltd's most recent stock split took place on December 22, 2022 with a 125:227 split ratio.

Last Split Date12/22/2022
Split Ratio125:227

Scores

Quint Digital Ltd posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.60