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S. P. Capital Financing Limited

S. P. Capital Financing Limited

SPCAPIT.BO
S. P. Capital Financing LimitedIN flagBombay Stock Exchange
52.05
INR
-0.93
- -
312.94MMarket Cap

Total Valuation

S. P. Capital Financing Limited carries a market capitalization of 312.94M, placing it among publicly traded companies globally. Its enterprise value stands at 1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap312.94M
Enterprise Value1.52B

Share Statistics

S. P. Capital Financing Limited currently has 6.01M shares outstanding.

Shares Outstanding6.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

S. P. Capital Financing Limited trades at a trailing price-to-earnings ratio of 8.62. The price-to-sales ratio is 8.25, and the price-to-book ratio stands at 5.03.

PE Ratio8.62
PS Ratio8.25
PB Ratio5.03
P/TBV Ratio1.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, S. P. Capital Financing Limited trades at an EV/EBITDA multiple of 16.17 and an EV/FCF ratio of 45.87. The EV/Sales ratio of 41.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.17 provides insight into valuation relative to core operating earnings.

EV / Sales41.39
EV / EBITDA16.17
EV / EBIT16.17
EV / FCF45.87

Financial Position

The debt-to-equity ratio is 455.23, indicating elevated leverage, while an interest coverage ratio of 1.84 demonstrates limited ability to service its debt obligations.

Current RatioN/A
Quick RatioN/A
Debt / Equity455.23
Debt / EBITDA13.01
Interest Coverage1.84

Financial Efficiency

S. P. Capital Financing Limited posts a return on equity of 40.40 and a return on invested capital of 4.99.

Return on Equity (ROE)40.40
Return on Assets (ROA)2.52
Return on Invested Capital (ROIC)4.99
Return on Capital Employed (ROCE)6.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, S. P. Capital Financing Limited has paid 18.91M in income taxes, reflecting an effective tax rate of 35.05.

Income Tax18.91M
Effective Tax Rate35.05

Stock Price Statistics

S. P. Capital Financing Limited's stock has gained approximately 10.74468% over the past 52 weeks. The 50-day moving average sits at 55.26, while the 200-day moving average is 57.68.

Beta (5Y)N/A
52-Week Price Change10.74468%
50-Day Moving Average55.26
200-Day Moving Average57.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, S. P. Capital Financing Limited generated 36.61M in revenue and converted that into 35.05M in net income, yielding earnings per share of 5.83. EBITDA reached 93.72M, while operating income came in at 93.72M.

Revenue36.61M
Gross Profit31.00M
Operating Income93.72M
Pretax Income53.97M
Net Income35.05M
EBITDA93.72M
EBIT93.72M
Earnings Per Share (EPS)5.83

Balance Sheet

S. P. Capital Financing Limited holds 5.98M in cash and equivalents against 1.22B in total debt, resulting in a net debt position of 1.21B. Total book value stands at 60.12M, with working capital of 16.37M providing operational flexibility.

Cash & Cash Equivalents5.98M
Total Debt1.22B
Net Debt1.21B
Equity (Book Value)60.12M
Book Value Per Share9.99
Working Capital16.37M

Margins

S. P. Capital Financing Limited operates with a gross margin of 84.67, reflecting its pricing power and cost economics. The operating margin of 255.99 and net profit margin of 95.74 provide insight into operational efficiency.

Gross Margin84.67
Operating Margin255.99
Pretax Margin147.41
Profit Margin95.74
EBITDA Margin255.99

Scores

S. P. Capital Financing Limited posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.39