Sanco Trans Limited carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.39B |
| Enterprise Value | 1.32B |
Sanco Trans Limited currently has 1.80M shares outstanding.
| Shares Outstanding | 1.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Sanco Trans Limited trades at a trailing price-to-earnings ratio of 12.59. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 70.50.
| PE Ratio | 12.59 |
| PS Ratio | 0.91 |
| PB Ratio | 70.50 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Sanco Trans Limited trades at an EV/EBITDA multiple of 18.99 and an EV/FCF ratio of 176.04. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.95 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 18.99 |
| EV / FCF | 176.04 |
Sanco Trans Limited maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.73, indicating elevated leverage, while an interest coverage ratio of 8.02 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 0.20 |
| Debt / Equity | 9.73 |
| Debt / EBITDA | 1.62 |
| Interest Coverage | 8.02 |
Sanco Trans Limited posts a return on equity of 29.21 and a return on invested capital of 4.94.
| Return on Equity (ROE) | 29.21 |
| Return on Assets (ROA) | 6.69 |
| Return on Invested Capital (ROIC) | 4.94 |
| Return on Capital Employed (ROCE) | 23.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 867.47 |
Over the trailing twelve months, Sanco Trans Limited has paid 15.72M in income taxes, reflecting an effective tax rate of 13.49.
| Income Tax | 15.72M |
| Effective Tax Rate | 13.49 |
Sanco Trans Limited's stock has gained approximately 0.98360656% over the past 52 weeks. The 50-day moving average sits at 726.96, while the 200-day moving average is 720.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.98360656% |
| 50-Day Moving Average | 726.96 |
| 200-Day Moving Average | 720.29 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Sanco Trans Limited generated 1.39B in revenue and converted that into 100.82M in net income, yielding earnings per share of 56.01. EBITDA reached 69.59M, while operating income came in at 69.59M.
| Revenue | 1.39B |
| Gross Profit | 144.23M |
| Operating Income | 69.59M |
| Pretax Income | 116.54M |
| Net Income | 100.82M |
| EBITDA | 69.59M |
| EBIT | 69.59M |
| Earnings Per Share (EPS) | 56.01 |
Sanco Trans Limited holds 60.22M in cash and equivalents against 112.91M in total debt, resulting in a net debt position of 62.12M. Total book value stands at 18.00M, with working capital of 128.98M providing operational flexibility.
| Cash & Cash Equivalents | 60.22M |
| Total Debt | 112.91M |
| Net Debt | 62.12M |
| Equity (Book Value) | 18.00M |
| Book Value Per Share | 10.00 |
| Working Capital | 128.98M |
Sanco Trans Limited operates with a gross margin of 10.37, reflecting its pricing power and cost economics. The operating margin of 5.01 and net profit margin of 7.25 provide insight into operational efficiency.
| Gross Margin | 10.37 |
| Operating Margin | 5.01 |
| Pretax Margin | 8.38 |
| Profit Margin | 7.25 |
| EBITDA Margin | 5.01 |
Sanco Trans Limited posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.00 |