Sizemasters Technology Ltd.

Sizemasters Technology Ltd.

SIZEMASTER.BO
Sizemasters Technology Ltd.IN flagBombay Stock Exchange
373.00
INR
+3.00
- -
3.73BMarket Cap

Total Valuation

Sizemasters Technology Ltd. carries a market capitalization of 3.73B, placing it among publicly traded companies globally. Its enterprise value stands at 2.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.73B
Enterprise Value2.91B

Share Statistics

Sizemasters Technology Ltd. currently has 10.00M shares outstanding.

Shares Outstanding10.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sizemasters Technology Ltd. trades at a trailing price-to-earnings ratio of 71.38. The price-to-sales ratio is 8.07, and the price-to-book ratio stands at 29.05.

PE Ratio71.38
PS Ratio8.07
PB Ratio29.05
P/TBV Ratio14.98
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sizemasters Technology Ltd. trades at an EV/EBITDA multiple of 53.01 and an EV/FCF ratio of 2,725.36. The EV/Sales ratio of 8.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.01 provides insight into valuation relative to core operating earnings.

EV / Sales8.08
EV / EBITDA53.01
EV / EBIT53.01
EV / FCF2,725.36

Financial Position

Sizemasters Technology Ltd. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.40, indicating elevated leverage, while an interest coverage ratio of 38.23 demonstrates strong ability to service its debt obligations.

Current Ratio2.57
Quick Ratio0.44
Debt / Equity16.40
Debt / EBITDA0.58
Interest Coverage38.23

Financial Efficiency

Sizemasters Technology Ltd. posts a return on equity of 34.14 and a return on invested capital of 16.47.

Return on Equity (ROE)34.14
Return on Assets (ROA)12.26
Return on Invested Capital (ROIC)16.47
Return on Capital Employed (ROCE)18.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.38

Taxes

Over the trailing twelve months, Sizemasters Technology Ltd. has paid 15.02M in income taxes, reflecting an effective tax rate of 25.64.

Income Tax15.02M
Effective Tax Rate25.64

Stock Price Statistics

Sizemasters Technology Ltd.'s stock has gained approximately 170.87872% over the past 52 weeks. The 50-day moving average sits at 372.33, while the 200-day moving average is 252.38.

Beta (5Y)N/A
52-Week Price Change170.87872%
50-Day Moving Average372.33
200-Day Moving Average252.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sizemasters Technology Ltd. generated 359.88M in revenue and converted that into 40.69M in net income, yielding earnings per share of 4.68. EBITDA reached 54.82M, while operating income came in at 54.82M.

Revenue359.88M
Gross Profit116.73M
Operating Income54.82M
Pretax Income58.58M
Net Income40.69M
EBITDA54.82M
EBIT54.82M
Earnings Per Share (EPS)4.68

Balance Sheet

Sizemasters Technology Ltd. holds 42.28M in cash and equivalents against 31.80M in total debt, resulting in a net debt position of -10.48M. Total book value stands at 100.00M, with working capital of 151.32M providing operational flexibility.

Cash & Cash Equivalents42.28M
Total Debt31.80M
Net Debt-10.48M
Equity (Book Value)100.00M
Book Value Per Share10.75
Working Capital151.32M

Margins

Sizemasters Technology Ltd. operates with a gross margin of 32.43, reflecting its pricing power and cost economics. The operating margin of 15.23 and net profit margin of 11.31 provide insight into operational efficiency.

Gross Margin32.43
Operating Margin15.23
Pretax Margin16.28
Profit Margin11.31
EBITDA Margin15.23

Scores

Sizemasters Technology Ltd. posts an Altman Z-Score of 15.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.75