Smartlink Holdings Limited

Smartlink Holdings Limited

SMARTLINK.NS
Smartlink Holdings LimitedIN flagNational Stock Exchange of India
174.93
INR
-1.23
- -
1.74BMarket Cap

Total Valuation

Smartlink Holdings Limited carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 60.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.74B
Enterprise Value60.75M

Share Statistics

Smartlink Holdings Limited currently has 9.98M shares outstanding.

Shares Outstanding9.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Smartlink Holdings Limited trades at a trailing price-to-earnings ratio of 7.93. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 52.27.

PE Ratio7.93
PS Ratio0.39
PB Ratio52.27
P/TBV Ratio0.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Smartlink Holdings Limited trades at an EV/EBITDA multiple of 0.78 and an EV/FCF ratio of 10.48. The EV/Sales ratio of 0.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.02
EV / EBITDA0.78
EV / EBIT0.78
EV / FCF10.48

Financial Position

Smartlink Holdings Limited maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.19, indicating moderate leverage, while an interest coverage ratio of 10.07 demonstrates strong ability to service its debt obligations.

Current Ratio2.69
Quick Ratio1.19
Debt / Equity1.19
Debt / EBITDA0.32
Interest Coverage10.07

Financial Efficiency

Smartlink Holdings Limited posts a return on equity of 20.88 and a return on invested capital of 2.83.

Return on Equity (ROE)20.88
Return on Assets (ROA)4.80
Return on Invested Capital (ROIC)2.83
Return on Capital Employed (ROCE)20.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.71

Taxes

Over the trailing twelve months, Smartlink Holdings Limited has paid 44.92M in income taxes, reflecting an effective tax rate of 25.47.

Income Tax44.92M
Effective Tax Rate25.47

Stock Price Statistics

Smartlink Holdings Limited's stock has gained approximately 11.07372% over the past 52 weeks. The 50-day moving average sits at 160.24, while the 200-day moving average is 137.63.

Beta (5Y)N/A
52-Week Price Change11.07372%
50-Day Moving Average160.24
200-Day Moving Average137.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Smartlink Holdings Limited generated 2.69B in revenue and converted that into 131.46M in net income, yielding earnings per share of 13.18. EBITDA reached 78.29M, while operating income came in at 78.29M.

Revenue2.69B
Gross Profit563.66M
Operating Income78.29M
Pretax Income176.38M
Net Income131.46M
EBITDA78.29M
EBIT78.29M
Earnings Per Share (EPS)13.18

Balance Sheet

Smartlink Holdings Limited holds 1.01B in cash and equivalents against 25.06M in total debt, resulting in a net debt position of -6.04M. Total book value stands at 19.95M, with working capital of 1.43B providing operational flexibility.

Cash & Cash Equivalents1.01B
Total Debt25.06M
Net Debt-6.04M
Equity (Book Value)19.95M
Book Value Per Share2.00
Working Capital1.43B

Margins

Smartlink Holdings Limited operates with a gross margin of 20.93, reflecting its pricing power and cost economics. The operating margin of 2.91 and net profit margin of 4.88 provide insight into operational efficiency.

Gross Margin20.93
Operating Margin2.91
Pretax Margin6.55
Profit Margin4.88
EBITDA Margin2.91

Scores

Smartlink Holdings Limited posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.22