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SKP Securities Limited

SKP Securities Limited

SKPSEC.BO
SKP Securities LimitedIN flagBombay Stock Exchange
111.95
INR
- -
- -
762.25MMarket Cap

Total Valuation

SKP Securities Limited carries a market capitalization of 762.25M, placing it among publicly traded companies globally. Its enterprise value stands at 409.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap762.25M
Enterprise Value409.32M

Share Statistics

SKP Securities Limited currently has 6.81M shares outstanding.

Shares Outstanding6.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SKP Securities Limited trades at a trailing price-to-earnings ratio of 5.87. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 8.93.

PE Ratio5.87
PS Ratio1.54
PB Ratio8.93
P/TBV Ratio1.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SKP Securities Limited trades at an EV/EBITDA multiple of 3.25 and an EV/FCF ratio of 39.10. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.25 provides insight into valuation relative to core operating earnings.

EV / Sales1.04
EV / EBITDA3.25
EV / EBIT3.25
EV / FCF39.10

Financial Position

SKP Securities Limited maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.34, indicating elevated leverage, while an interest coverage ratio of 8.97 demonstrates adequate ability to service its debt obligations.

Current Ratio3.69
Quick Ratio1.85
Debt / Equity32.34
Debt / EBITDA1.55
Interest Coverage8.97

Financial Efficiency

SKP Securities Limited posts a return on equity of 151.97 and a return on invested capital of 13.28.

Return on Equity (ROE)151.97
Return on Assets (ROA)10.63
Return on Invested Capital (ROIC)13.28
Return on Capital Employed (ROCE)52.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, SKP Securities Limited has paid 35.16M in income taxes, reflecting an effective tax rate of 25.36.

Income Tax35.16M
Effective Tax Rate25.36

Stock Price Statistics

SKP Securities Limited's stock has declined approximately -14.34583% over the past 52 weeks. The 50-day moving average sits at 103.61, while the 200-day moving average is 105.87.

Beta (5Y)N/A
52-Week Price Change-14.34583%
50-Day Moving Average103.61
200-Day Moving Average105.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SKP Securities Limited generated 394.37M in revenue and converted that into 103.48M in net income, yielding earnings per share of 15.19. EBITDA reached 125.75M, while operating income came in at 125.75M.

Revenue394.37M
Gross Profit206.11M
Operating Income125.75M
Pretax Income138.63M
Net Income103.48M
EBITDA125.75M
EBIT125.75M
Earnings Per Share (EPS)15.19

Balance Sheet

SKP Securities Limited holds 393.72M in cash and equivalents against 195.33M in total debt, resulting in a net debt position of 194.71M. Total book value stands at 68.09M, with working capital of 573.72M providing operational flexibility.

Cash & Cash Equivalents393.72M
Total Debt195.33M
Net Debt194.71M
Equity (Book Value)68.09M
Book Value Per Share9.99
Working Capital573.72M

Margins

SKP Securities Limited operates with a gross margin of 52.26, reflecting its pricing power and cost economics. The operating margin of 31.89 and net profit margin of 26.24 provide insight into operational efficiency.

Gross Margin52.26
Operating Margin31.89
Pretax Margin35.15
Profit Margin26.24
EBITDA Margin31.89

Stock Splits

SKP Securities Limited's most recent stock split took place on June 16, 2022 with a 1:2 split ratio.

Last Split Date6/16/2022
Split Ratio1:2

Scores

SKP Securities Limited posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.21