Sanblue Corporation Limited
Bombay Stock ExchangeTotal Valuation
Sanblue Corporation Limited carries a market capitalization of 144.99M, placing it among publicly traded companies globally. Its enterprise value stands at 131.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 144.99M |
| Enterprise Value | 131.29M |
Share Statistics
Sanblue Corporation Limited currently has 5.00M shares outstanding.
| Shares Outstanding | 5.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sanblue Corporation Limited trades at a trailing price-to-earnings ratio of 80.81. The price-to-sales ratio is 4.83, and the price-to-book ratio stands at 3.07.
| PE Ratio | 80.81 |
| PS Ratio | 4.83 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Sanblue Corporation Limited maintains a current ratio of 49.67, meaning it holds 49.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 49.67 |
| Quick Ratio | 47.49 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1.99 |
| Return on Assets (ROA) | 0.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sanblue Corporation Limited has paid -72,000.00 in income taxes, reflecting an effective tax rate of 15.58.
| Income Tax | -72,000.00 |
| Effective Tax Rate | 15.58 |
Stock Price Statistics
Sanblue Corporation Limited's stock has declined approximately -52.45902% over the past 52 weeks. The 50-day moving average sits at 35.85, while the 200-day moving average is 43.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.45902% |
| 50-Day Moving Average | 35.85 |
| 200-Day Moving Average | 43.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sanblue Corporation Limited generated 31.85M in revenue and converted that into 1.90M in net income, yielding earnings per share of 0.39. EBITDA reached -3.29M, while operating income came in at -3.29M.
| Revenue | 31.85M |
| Gross Profit | 842,000.00 |
| Operating Income | -3.29M |
| Pretax Income | 1.83M |
| Net Income | 1.90M |
| EBITDA | -3.29M |
| EBIT | -3.29M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
Total book value stands at 50.00M, with working capital of 22.97M providing operational flexibility.
| Cash & Cash Equivalents | 22.42M |
| Total Debt | N/A |
| Net Debt | -2.39M |
| Equity (Book Value) | 50.00M |
| Book Value Per Share | 10.20 |
| Working Capital | 22.97M |
Margins
Sanblue Corporation Limited operates with a gross margin of 2.64, reflecting its pricing power and cost economics. The operating margin of -10.34 and net profit margin of 5.97 provide insight into operational efficiency.
| Gross Margin | 2.64 |
| Operating Margin | -10.34 |
| Pretax Margin | 5.75 |
| Profit Margin | 5.97 |
| EBITDA Margin | -10.34 |
Scores
Sanblue Corporation Limited posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.64 |