SBEC Systems (India) Ltd.

Total Valuation

SBEC Systems (India) Ltd. carries a market capitalization of 193.80M, placing it among publicly traded companies globally. Its enterprise value stands at 197.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

SBEC Systems (India) Ltd. trades at a trailing price-to-earnings ratio of 17.12.

Enterprise Valuation

On an enterprise value basis, SBEC Systems (India) Ltd. trades at an EV/EBITDA multiple of 9.33 and an EV/FCF ratio of 2.11. The EV/Sales ratio of 5.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.33 provides insight into valuation relative to core operating earnings.

Financial Position

SBEC Systems (India) Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -425.78, indicating conservative leverage, while an interest coverage ratio of 1.01 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

SBEC Systems (India) Ltd.'s stock has gained approximately 0.15503876% over the past 52 weeks. The 50-day moving average sits at 18.01, while the 200-day moving average is 20.55.

Income Statement

Over the trailing twelve months, SBEC Systems (India) Ltd. generated 35.05M in revenue and converted that into 11.55M in net income, yielding earnings per share of 1.15. EBITDA reached 21.18M, while operating income came in at 21.18M.

Margins

SBEC Systems (India) Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 60.43 and net profit margin of 32.94 provide insight into operational efficiency.

Scores

SBEC Systems (India) Ltd. posts an Altman Z-Score of -2.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.