STL Global Limited
National Stock Exchange of IndiaTotal Valuation
STL Global Limited carries a market capitalization of 267.94M, placing it among publicly traded companies globally. Its enterprise value stands at 350.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 267.94M |
| Enterprise Value | 350.11M |
Share Statistics
STL Global Limited currently has 27.22M shares outstanding.
| Shares Outstanding | 27.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
STL Global Limited trades at a trailing price-to-earnings ratio of 356.33. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.84.
| PE Ratio | 356.33 |
| PS Ratio | 0.22 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, STL Global Limited trades at an EV/EBITDA multiple of 220.60 and an EV/FCF ratio of 27.79. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 220.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.34 |
| EV / EBITDA | 220.60 |
| EV / EBIT | 220.60 |
| EV / FCF | 27.79 |
Financial Position
STL Global Limited maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.32, indicating elevated leverage, while an interest coverage ratio of -0.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.31 |
| Quick Ratio | 0.02 |
| Debt / Equity | 48.32 |
| Debt / EBITDA | -98.23 |
| Interest Coverage | -0.17 |
Financial Efficiency
| Return on Equity (ROE) | -0.35 |
| Return on Assets (ROA) | -0.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.47 |
Taxes
Over the trailing twelve months, STL Global Limited has paid 882,000.00 in income taxes, reflecting an effective tax rate of 6.06.
| Income Tax | 882,000.00 |
| Effective Tax Rate | 6.06 |
Stock Price Statistics
STL Global Limited's stock has declined approximately -37.67561% over the past 52 weeks. The 50-day moving average sits at 11.08, while the 200-day moving average is 12.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.67561% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 12.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, STL Global Limited generated 1.02B in revenue and converted that into -2.16M in net income, yielding earnings per share of -0.08. EBITDA reached -1.28M, while operating income came in at -1.28M.
| Revenue | 1.02B |
| Gross Profit | 304.95M |
| Operating Income | -1.28M |
| Pretax Income | -1.28M |
| Net Income | -2.16M |
| EBITDA | -1.28M |
| EBIT | -1.28M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
STL Global Limited holds 3.07M in cash and equivalents against 125.73M in total debt, resulting in a net debt position of 122.67M. Total book value stands at 272.24M, with working capital of 191.40M providing operational flexibility.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 125.73M |
| Net Debt | 122.67M |
| Equity (Book Value) | 272.24M |
| Book Value Per Share | 10.22 |
| Working Capital | 191.40M |
Margins
STL Global Limited operates with a gross margin of 30.04, reflecting its pricing power and cost economics. The operating margin of -0.13 and net profit margin of -0.21 provide insight into operational efficiency.
| Gross Margin | 30.04 |
| Operating Margin | -0.13 |
| Pretax Margin | -0.13 |
| Profit Margin | -0.21 |
| EBITDA Margin | -0.13 |
Scores
STL Global Limited posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.74 |