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Shah Metacorp Limited

Shah Metacorp Limited

SHAH.BO
Shah Metacorp LimitedIN flagBombay Stock Exchange
4.79
INR
-0.31
- -
3.89BMarket Cap

Total Valuation

Shah Metacorp Limited carries a market capitalization of 3.89B, placing it among publicly traded companies globally. Its enterprise value stands at 4.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.89B
Enterprise Value4.13B

Share Statistics

Shah Metacorp Limited currently has 891.26M shares outstanding.

Shares Outstanding891.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shah Metacorp Limited trades at a trailing price-to-earnings ratio of 26.95. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 4.12.

PE Ratio26.95
PS Ratio1.75
PB Ratio4.12
P/TBV Ratio1.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shah Metacorp Limited trades at an EV/EBITDA multiple of 176.73 and an EV/FCF ratio of 210.89. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 176.73 provides insight into valuation relative to core operating earnings.

EV / Sales1.99
EV / EBITDA176.73
EV / EBIT176.73
EV / FCF210.89

Financial Position

Shah Metacorp Limited maintains a current ratio of 20.59, meaning it holds 20.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.53, indicating elevated leverage, while an interest coverage ratio of -0.98 demonstrates limited ability to service its debt obligations.

Current Ratio20.59
Quick Ratio10.76
Debt / Equity77.53
Debt / EBITDA-99.15
Interest Coverage-0.98

Financial Efficiency

Shah Metacorp Limited posts a return on equity of 15.44 and a return on invested capital of -0.58.

Return on Equity (ROE)15.44
Return on Assets (ROA)3.54
Return on Invested Capital (ROIC)-0.58
Return on Capital Employed (ROCE)9.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.60

Taxes

Over the trailing twelve months, Shah Metacorp Limited has paid 31.09M in income taxes, reflecting an effective tax rate of 20.39.

Income Tax31.09M
Effective Tax Rate20.39

Stock Price Statistics

Shah Metacorp Limited's stock has gained approximately 20.05013% over the past 52 weeks. The 50-day moving average sits at 5.02, while the 200-day moving average is 4.69.

Beta (5Y)N/A
52-Week Price Change20.05013%
50-Day Moving Average5.02
200-Day Moving Average4.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shah Metacorp Limited generated 2.08B in revenue and converted that into 135.36M in net income, yielding earnings per share of 0.15. EBITDA reached -24.11M, while operating income came in at -24.11M.

Revenue2.08B
Gross Profit353.92M
Operating Income-24.11M
Pretax Income152.52M
Net Income135.36M
EBITDA-24.11M
EBIT-24.11M
Earnings Per Share (EPS)0.15

Balance Sheet

Shah Metacorp Limited holds 1.94B in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 2.37B. Total book value stands at 885.21M, with working capital of 3.52B providing operational flexibility.

Cash & Cash Equivalents1.94B
Total Debt2.39B
Net Debt2.37B
Equity (Book Value)885.21M
Book Value Per Share1.13
Working Capital3.52B

Margins

Shah Metacorp Limited operates with a gross margin of 17.02, reflecting its pricing power and cost economics. The operating margin of -1.16 and net profit margin of 6.51 provide insight into operational efficiency.

Gross Margin17.02
Operating Margin-1.16
Pretax Margin7.33
Profit Margin6.51
EBITDA Margin-1.16

Stock Splits

Shah Metacorp Limited's most recent stock split took place on December 23, 2022 with a 1000:1209 split ratio.

Last Split Date12/23/2022
Split Ratio1000:1209

Scores

Shah Metacorp Limited posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.12