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Softbpo Global Services Limited

Softbpo Global Services Limited

SOFTBPO.BO
Softbpo Global Services LimitedIN flagBombay Stock Exchange
634.50
INR
+30.10
- -
95.18MMarket Cap

Total Valuation

Softbpo Global Services Limited carries a market capitalization of 95.18M, placing it among publicly traded companies globally. Its enterprise value stands at 110.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap95.18M
Enterprise Value110.11M

Share Statistics

Softbpo Global Services Limited currently has 150,000.00 shares outstanding.

Shares Outstanding150,000.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Softbpo Global Services Limited trades at a trailing price-to-earnings ratio of 1.45.

PE Ratio1.45
PS RatioN/A
PB Ratio28.39
P/TBV Ratio-0.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF108.17

Financial Position

Softbpo Global Services Limited maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -92.48, indicating conservative leverage, while an interest coverage ratio of -27.22 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-92.48
Debt / EBITDA-2.45
Interest Coverage-27.22

Financial Efficiency

Return on Equity (ROE)-148.40
Return on Assets (ROA)-1,043.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Softbpo Global Services Limited's stock has gained approximately 381.59393% over the past 52 weeks. The 50-day moving average sits at 302.53, while the 200-day moving average is 222.86.

Beta (5Y)N/A
52-Week Price Change381.59393%
50-Day Moving Average302.53
200-Day Moving Average222.86
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -27.71M, while operating income came in at -27.71M.

RevenueN/A
Gross ProfitN/A
Operating Income-27.71M
Pretax Income-2.31M
Net Income-2.31M
EBITDA-27.71M
EBIT-27.71M
Earnings Per Share (EPS)-15.42

Balance Sheet

Softbpo Global Services Limited holds 407,000.00 in cash and equivalents against 67.94M in total debt, resulting in a net debt position of 67.54M. Total book value stands at 1.50M, with working capital of -63.17M providing operational flexibility.

Cash & Cash Equivalents407,000.00
Total Debt67.94M
Net Debt67.54M
Equity (Book Value)1.50M
Book Value Per Share10.01
Working Capital-63.17M

Scores

Softbpo Global Services Limited posts an Altman Z-Score of -400.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-400.73