SIS Limited
National Stock Exchange of IndiaTotal Valuation
SIS Limited carries a market capitalization of 59.24B, placing it among publicly traded companies globally. Its enterprise value stands at 36.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.24B |
| Enterprise Value | 36.83B |
Share Statistics
SIS Limited currently has 141.27M shares outstanding.
| Shares Outstanding | 141.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SIS Limited trades at a trailing price-to-earnings ratio of 28.85. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 56.29.
| PE Ratio | 28.85 |
| PS Ratio | 0.25 |
| PB Ratio | 56.29 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, SIS Limited trades at an EV/EBITDA multiple of 7.35 and an EV/FCF ratio of 17.89. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 7.35 |
| EV / FCF | 17.89 |
Financial Position
SIS Limited maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.30, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.65 |
| Debt / Equity | 70.30 |
| Debt / EBITDA | 3.57 |
| Interest Coverage | 2.87 |
Financial Efficiency
| Return on Equity (ROE) | 12.42 |
| Return on Assets (ROA) | 2.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 21.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.28 |
Taxes
Over the trailing twelve months, SIS Limited has paid -208.91M in income taxes, reflecting an effective tax rate of 30.42.
| Income Tax | -208.91M |
| Effective Tax Rate | 30.42 |
Stock Price Statistics
SIS Limited's stock has gained approximately 14.12437% over the past 52 weeks. The 50-day moving average sits at 349.97, while the 200-day moving average is 335.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.12437% |
| 50-Day Moving Average | 349.97 |
| 200-Day Moving Average | 335.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SIS Limited generated 159.82B in revenue and converted that into 1.38B in net income, yielding earnings per share of 9.66. EBITDA reached 5.01B, while operating income came in at 5.01B.
| Revenue | 159.82B |
| Gross Profit | 158.19B |
| Operating Income | 5.01B |
| Pretax Income | 1.17B |
| Net Income | 1.38B |
| EBITDA | 5.01B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | 9.66 |
Balance Sheet
SIS Limited holds 20.83B in cash and equivalents against 17.89B in total debt, resulting in a net debt position of 6.57B. Total book value stands at 706.40M, with working capital of 14.41B providing operational flexibility.
| Cash & Cash Equivalents | 20.83B |
| Total Debt | 17.89B |
| Net Debt | 6.57B |
| Equity (Book Value) | 706.40M |
| Book Value Per Share | 4.98 |
| Working Capital | 14.41B |
Margins
SIS Limited operates with a gross margin of 98.99, reflecting its pricing power and cost economics. The operating margin of 3.14 and net profit margin of 0.86 provide insight into operational efficiency.
| Gross Margin | 98.99 |
| Operating Margin | 3.14 |
| Pretax Margin | 0.73 |
| Profit Margin | 0.86 |
| EBITDA Margin | 3.14 |
Stock Splits
SIS Limited's most recent stock split took place on January 15, 2020 with a 1:2 split ratio.
| Last Split Date | 1/15/2020 |
| Split Ratio | 1:2 |
Scores
SIS Limited posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.53 |