Sofcom Systems Limited
Bombay Stock ExchangeTotal Valuation
Sofcom Systems Limited carries a market capitalization of 531.04M, placing it among publicly traded companies globally. Its enterprise value stands at 513.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 531.04M |
| Enterprise Value | 513.38M |
Share Statistics
Sofcom Systems Limited currently has 24.20M shares outstanding.
| Shares Outstanding | 24.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sofcom Systems Limited trades at a trailing price-to-earnings ratio of 100.08. The price-to-sales ratio is 51.05, and the price-to-book ratio stands at 2.10.
| PE Ratio | 100.08 |
| PS Ratio | 51.05 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 50.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 50.64 |
| EV / EBITDA | 76.45 |
| EV / EBIT | 76.45 |
| EV / FCF | N/A |
Financial Position
Sofcom Systems Limited maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.02 |
| Quick Ratio | 0.25 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Sofcom Systems Limited posts a return on equity of 2.03 and a return on invested capital of 0.49.
| Return on Equity (ROE) | 2.03 |
| Return on Assets (ROA) | 0.54 |
| Return on Invested Capital (ROIC) | 0.49 |
| Return on Capital Employed (ROCE) | 2.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sofcom Systems Limited has paid 2.33M in income taxes, reflecting an effective tax rate of 31.03.
| Income Tax | 2.33M |
| Effective Tax Rate | 31.03 |
Stock Price Statistics
Sofcom Systems Limited's stock has declined approximately -74.1426% over the past 52 weeks. The 50-day moving average sits at 22.08, while the 200-day moving average is 35.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -74.1426% |
| 50-Day Moving Average | 22.08 |
| 200-Day Moving Average | 35.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sofcom Systems Limited generated 10.14M in revenue and converted that into 5.17M in net income, yielding earnings per share of 0.21. EBITDA reached 6.72M, while operating income came in at 6.72M.
| Revenue | 10.14M |
| Gross Profit | 8.32M |
| Operating Income | 6.72M |
| Pretax Income | 7.50M |
| Net Income | 5.17M |
| EBITDA | 6.72M |
| EBIT | 6.72M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
Total book value stands at 246.81M, with working capital of 33.70M providing operational flexibility.
| Cash & Cash Equivalents | 4.21M |
| Total Debt | N/A |
| Net Debt | -4.21M |
| Equity (Book Value) | 246.81M |
| Book Value Per Share | 9.89 |
| Working Capital | 33.70M |
Margins
Sofcom Systems Limited operates with a gross margin of 82.07, reflecting its pricing power and cost economics. The operating margin of 66.24 and net profit margin of 51.02 provide insight into operational efficiency.
| Gross Margin | 82.07 |
| Operating Margin | 66.24 |
| Pretax Margin | 73.98 |
| Profit Margin | 51.02 |
| EBITDA Margin | 66.24 |
Scores
Sofcom Systems Limited posts an Altman Z-Score of 10.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.85 |