Sindhu Trade Links Limited carries a market capitalization of 41.63B, placing it among publicly traded companies globally. Its enterprise value stands at 42.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.63B |
| Enterprise Value | 42.24B |
Sindhu Trade Links Limited currently has 1.54B shares outstanding.
| Shares Outstanding | 1.54B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Sindhu Trade Links Limited trades at a trailing price-to-earnings ratio of 57.75. The price-to-sales ratio is 6.33, and the price-to-book ratio stands at 21.52.
| PE Ratio | 57.75 |
| PS Ratio | 6.33 |
| PB Ratio | 21.52 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Sindhu Trade Links Limited trades at an EV/EBITDA multiple of 690.74 and an EV/FCF ratio of 97.35. The EV/Sales ratio of 8.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 690.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.06 |
| EV / EBITDA | 690.74 |
| EV / EBIT | 690.74 |
| EV / FCF | 97.35 |
Sindhu Trade Links Limited maintains a current ratio of 4.84, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.49, indicating elevated leverage, while an interest coverage ratio of 0.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.84 |
| Quick Ratio | 0.40 |
| Debt / Equity | 20.49 |
| Debt / EBITDA | 75.73 |
| Interest Coverage | 0.12 |
Sindhu Trade Links Limited posts a return on equity of 37.25 and a return on invested capital of 0.20.
| Return on Equity (ROE) | 37.25 |
| Return on Assets (ROA) | 2.05 |
| Return on Invested Capital (ROIC) | 0.20 |
| Return on Capital Employed (ROCE) | 8.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 43.02 |
Over the trailing twelve months, Sindhu Trade Links Limited has paid 89.09M in income taxes, reflecting an effective tax rate of 13.43.
| Income Tax | 89.09M |
| Effective Tax Rate | 13.43 |
Sindhu Trade Links Limited's stock has declined approximately -18.56756% over the past 52 weeks. The 50-day moving average sits at 20.96, while the 200-day moving average is 24.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.56756% |
| 50-Day Moving Average | 20.96 |
| 200-Day Moving Average | 24.20 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Sindhu Trade Links Limited generated 5.24B in revenue and converted that into 574.44M in net income, yielding earnings per share of 0.36. EBITDA reached 61.15M, while operating income came in at 61.15M.
| Revenue | 5.24B |
| Gross Profit | 662.85M |
| Operating Income | 61.15M |
| Pretax Income | 663.53M |
| Net Income | 574.44M |
| EBITDA | 61.15M |
| EBIT | 61.15M |
| Earnings Per Share (EPS) | 0.36 |
Sindhu Trade Links Limited holds 645.61M in cash and equivalents against 4.63B in total debt, resulting in a net debt position of 4.49B. Total book value stands at 1.54B, with working capital of 6.12B providing operational flexibility.
| Cash & Cash Equivalents | 645.61M |
| Total Debt | 4.63B |
| Net Debt | 4.49B |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 0.97 |
| Working Capital | 6.12B |
Sindhu Trade Links Limited operates with a gross margin of 12.65, reflecting its pricing power and cost economics. The operating margin of 1.17 and net profit margin of 10.96 provide insight into operational efficiency.
| Gross Margin | 12.65 |
| Operating Margin | 1.17 |
| Pretax Margin | 12.66 |
| Profit Margin | 10.96 |
| EBITDA Margin | 1.17 |
Sindhu Trade Links Limited's most recent stock split took place on May 19, 2022 with a 1:3 split ratio.
| Last Split Date | 5/19/2022 |
| Split Ratio | 1:3 |
Sindhu Trade Links Limited posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.64 |