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SMC Global Securities Limited

SMC Global Securities Limited

SMCGLOBAL.BO
SMC Global Securities LimitedIN flagBombay Stock Exchange
71.11
INR
+1.53
- -
7.45BMarket Cap

Total Valuation

SMC Global Securities Limited carries a market capitalization of 7.45B, placing it among publicly traded companies globally. Its enterprise value stands at 5.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.45B
Enterprise Value5.84B

Share Statistics

SMC Global Securities Limited currently has 209.40M shares outstanding.

Shares Outstanding209.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SMC Global Securities Limited trades at a trailing price-to-earnings ratio of 14.28. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.37.

PE Ratio14.28
PS Ratio0.82
PB Ratio1.37
P/TBV Ratio0.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SMC Global Securities Limited trades at an EV/EBITDA multiple of 2.15 and an EV/FCF ratio of 4.46. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA2.15
EV / EBIT2.15
EV / FCF4.46

Financial Position

SMC Global Securities Limited maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.85, indicating elevated leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.77
Debt / Equity155.85
Debt / EBITDA7.51
Interest Coverage1.59

Financial Efficiency

SMC Global Securities Limited posts a return on equity of 10.18 and a return on invested capital of 6.70.

Return on Equity (ROE)10.18
Return on Assets (ROA)1.53
Return on Invested Capital (ROIC)6.70
Return on Capital Employed (ROCE)7.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover275.40

Taxes

Over the trailing twelve months, SMC Global Securities Limited has paid 244.56M in income taxes, reflecting an effective tax rate of 22.92.

Income Tax244.56M
Effective Tax Rate22.92

Stock Price Statistics

SMC Global Securities Limited's stock has declined approximately -6.61852% over the past 52 weeks. The 50-day moving average sits at 66.48, while the 200-day moving average is 70.86.

Beta (5Y)N/A
52-Week Price Change-6.61852%
50-Day Moving Average66.48
200-Day Moving Average70.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SMC Global Securities Limited generated 14.17B in revenue and converted that into 813.55M in net income, yielding earnings per share of 3.93. EBITDA reached 2.71B, while operating income came in at 2.71B.

Revenue14.17B
Gross Profit4.02B
Operating Income2.71B
Pretax Income1.07B
Net Income813.55M
EBITDA2.71B
EBIT2.71B
Earnings Per Share (EPS)3.93

Balance Sheet

SMC Global Securities Limited holds 26.15B in cash and equivalents against 20.36B in total debt, resulting in a net debt position of 18.45B. Total book value stands at 8.45B, with working capital of 9.95B providing operational flexibility.

Cash & Cash Equivalents26.15B
Total Debt20.36B
Net Debt18.45B
Equity (Book Value)8.45B
Book Value Per Share40.40
Working Capital9.95B

Margins

SMC Global Securities Limited operates with a gross margin of 28.35, reflecting its pricing power and cost economics. The operating margin of 19.13 and net profit margin of 5.74 provide insight into operational efficiency.

Gross Margin28.35
Operating Margin19.13
Pretax Margin7.53
Profit Margin5.74
EBITDA Margin19.13

Scores

SMC Global Securities Limited posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.96