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Scan Projects Ltd.

Scan Projects Ltd.

SCANPRO.BO
Scan Projects Ltd.IN flagBombay Stock Exchange
116.15
INR
-5.85
- -
333.73MMarket Cap

Total Valuation

Scan Projects Ltd. carries a market capitalization of 333.73M, placing it among publicly traded companies globally. Its enterprise value stands at 241.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap333.73M
Enterprise Value241.59M

Valuation Ratios

Scan Projects Ltd. trades at a trailing price-to-earnings ratio of 24.55.

PE Ratio24.55
PS Ratio1.64
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Scan Projects Ltd. trades at an EV/EBITDA multiple of 9.61 and an EV/FCF ratio of 4,124.55. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.61 provides insight into valuation relative to core operating earnings.

EV / Sales1.64
EV / EBITDA9.61
EV / EBIT9.61
EV / FCF4,124.55

Financial Position

Scan Projects Ltd. maintains a current ratio of 7.49, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.22, indicating elevated leverage, while an interest coverage ratio of 303.99 demonstrates strong ability to service its debt obligations.

Current Ratio7.49
Quick Ratio1.89
Debt / Equity15.22
Debt / EBITDAN/A
Interest Coverage303.99

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)87.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Scan Projects Ltd. has paid 4.05M in income taxes, reflecting an effective tax rate of 29.16.

Income Tax4.05M
Effective Tax Rate29.16

Stock Price Statistics

Scan Projects Ltd.'s stock has gained approximately 55.75969% over the past 52 weeks. The 50-day moving average sits at 127.08, while the 200-day moving average is 100.44.

Beta (5Y)N/A
52-Week Price Change55.75969%
50-Day Moving Average127.08
200-Day Moving Average100.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Scan Projects Ltd. generated 147.13M in revenue and converted that into 9.84M in net income, yielding earnings per share of 3.42. EBITDA reached 25.13M, while operating income came in at 25.13M.

Revenue147.13M
Gross Profit38.87M
Operating Income25.13M
Pretax Income13.89M
Net Income9.84M
EBITDA25.13M
EBIT25.13M
Earnings Per Share (EPS)3.42

Margins

Scan Projects Ltd. operates with a gross margin of 26.42, reflecting its pricing power and cost economics. The operating margin of 17.08 and net profit margin of 6.69 provide insight into operational efficiency.

Gross Margin26.42
Operating Margin17.08
Pretax Margin9.44
Profit Margin6.69
EBITDA Margin17.08

Scores

Scan Projects Ltd. posts an Altman Z-Score of 11.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.34