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Sical Logistics Limited

Sical Logistics Limited

SICALLOG.BO
Sical Logistics LimitedIN flagBombay Stock Exchange
89.98
INR
-4.21
- -
5.53BMarket Cap

Total Valuation

Sical Logistics Limited carries a market capitalization of 5.53B, placing it among publicly traded companies globally. Its enterprise value stands at 10.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.53B
Enterprise Value10.13B

Share Statistics

Sical Logistics Limited currently has 79.78M shares outstanding.

Shares Outstanding79.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sical Logistics Limited trades at a trailing price-to-earnings ratio of 9.80. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 5.72.

PE Ratio9.80
PS Ratio1.18
PB Ratio5.72
P/TBV Ratio1.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sical Logistics Limited trades at an EV/EBITDA multiple of 27.66 and an EV/FCF ratio of 16.34. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.66 provides insight into valuation relative to core operating earnings.

EV / Sales2.63
EV / EBITDA27.66
EV / EBIT27.66
EV / FCF16.34

Financial Position

Sical Logistics Limited maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 179.93, indicating elevated leverage, while an interest coverage ratio of 0.51 demonstrates limited ability to service its debt obligations.

Current Ratio1.79
Quick Ratio0.40
Debt / Equity179.93
Debt / EBITDA13.24
Interest Coverage0.51

Financial Efficiency

Sical Logistics Limited posts a return on equity of 7.48 and a return on invested capital of 4.91.

Return on Equity (ROE)7.48
Return on Assets (ROA)5.28
Return on Invested Capital (ROIC)4.91
Return on Capital Employed (ROCE)-38.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15,794.50

Taxes

Over the trailing twelve months, Sical Logistics Limited has paid 79.40M in income taxes, reflecting an effective tax rate of 13.91.

Income Tax79.40M
Effective Tax Rate13.91

Stock Price Statistics

Sical Logistics Limited's stock has declined approximately -21.75652% over the past 52 weeks. The 50-day moving average sits at 92.61, while the 200-day moving average is 99.01.

Beta (5Y)N/A
52-Week Price Change-21.75652%
50-Day Moving Average92.61
200-Day Moving Average99.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sical Logistics Limited generated 3.86B in revenue and converted that into 465.70M in net income, yielding earnings per share of 6.69. EBITDA reached 366.30M, while operating income came in at 366.30M.

Revenue3.86B
Gross Profit697.90M
Operating Income366.30M
Pretax Income570.90M
Net Income465.70M
EBITDA366.30M
EBIT366.30M
Earnings Per Share (EPS)6.69

Balance Sheet

Sical Logistics Limited holds 665.50M in cash and equivalents against 4.85B in total debt, resulting in a net debt position of 4.02B. Total book value stands at 797.80M, with working capital of 1.31B providing operational flexibility.

Cash & Cash Equivalents665.50M
Total Debt4.85B
Net Debt4.02B
Equity (Book Value)797.80M
Book Value Per Share10.84
Working Capital1.31B

Margins

Sical Logistics Limited operates with a gross margin of 18.10, reflecting its pricing power and cost economics. The operating margin of 9.50 and net profit margin of 12.07 provide insight into operational efficiency.

Gross Margin18.10
Operating Margin9.50
Pretax Margin14.80
Profit Margin12.07
EBITDA Margin9.50

Scores

Sical Logistics Limited posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.17