Scanpoint Geomatics Limited

Scanpoint Geomatics Limited

SCANPGEOM.BO
Scanpoint Geomatics LimitedIN flagBombay Stock Exchange
7.54
INR
- -
- -
372.62MMarket Cap

Total Valuation

Scanpoint Geomatics Limited carries a market capitalization of 372.62M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap372.62M
Enterprise Value1.14B

Share Statistics

Scanpoint Geomatics Limited currently has 168.11M shares outstanding.

Shares Outstanding168.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Scanpoint Geomatics Limited trades at a trailing price-to-earnings ratio of 56.68. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 3.77.

PE Ratio56.68
PS Ratio2.05
PB Ratio3.77
P/TBV Ratio3.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Scanpoint Geomatics Limited trades at an EV/EBITDA multiple of 5.12 and an EV/FCF ratio of 7.20. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.12 provides insight into valuation relative to core operating earnings.

EV / Sales1.84
EV / EBITDA5.12
EV / EBIT5.12
EV / FCF7.20

Financial Position

Scanpoint Geomatics Limited maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.10, indicating elevated leverage, while an interest coverage ratio of 1.10 demonstrates limited ability to service its debt obligations.

Current Ratio1.99
Quick Ratio0.90
Debt / Equity28.10
Debt / EBITDA1.71
Interest Coverage1.10

Financial Efficiency

Scanpoint Geomatics Limited posts a return on equity of 9.41 and a return on invested capital of 10.80.

Return on Equity (ROE)9.41
Return on Assets (ROA)1.13
Return on Invested Capital (ROIC)10.80
Return on Capital Employed (ROCE)24.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Scanpoint Geomatics Limited has paid 6.30M in income taxes, reflecting an effective tax rate of 21.98.

Income Tax6.30M
Effective Tax Rate21.98

Stock Price Statistics

Scanpoint Geomatics Limited's stock has gained approximately 79.95227% over the past 52 weeks. The 50-day moving average sits at 16.48, while the 200-day moving average is 18.47.

Beta (5Y)N/A
52-Week Price Change79.95227%
50-Day Moving Average16.48
200-Day Moving Average18.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Scanpoint Geomatics Limited generated 619.15M in revenue and converted that into 22.35M in net income, yielding earnings per share of 0.15. EBITDA reached 223.03M, while operating income came in at 223.03M.

Revenue619.15M
Gross Profit380.99M
Operating Income223.03M
Pretax Income28.65M
Net Income22.35M
EBITDA223.03M
EBIT223.03M
Earnings Per Share (EPS)0.15

Balance Sheet

Scanpoint Geomatics Limited holds 507.58M in cash and equivalents against 382.20M in total debt, resulting in a net debt position of 379.75M. Total book value stands at 336.21M, with working capital of 560.18M providing operational flexibility.

Cash & Cash Equivalents507.58M
Total Debt382.20M
Net Debt379.75M
Equity (Book Value)336.21M
Book Value Per Share2.31
Working Capital560.18M

Margins

Scanpoint Geomatics Limited operates with a gross margin of 61.53, reflecting its pricing power and cost economics. The operating margin of 36.02 and net profit margin of 3.61 provide insight into operational efficiency.

Gross Margin61.53
Operating Margin36.02
Pretax Margin4.63
Profit Margin3.61
EBITDA Margin36.02

Stock Splits

Scanpoint Geomatics Limited's most recent stock split took place on April 19, 2024 with a 1000:1331 split ratio.

Last Split Date4/19/2024
Split Ratio1000:1331

Scores

Scanpoint Geomatics Limited posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.52