Spacenet Enterprises India Limited

Spacenet Enterprises India Limited

SPCENET.NS
Spacenet Enterprises India LimitedIN flagNational Stock Exchange of India
3.84
INR
+0.18
- -
2.18BMarket Cap

Total Valuation

Spacenet Enterprises India Limited carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.18B
Enterprise Value1.94B

Share Statistics

Spacenet Enterprises India Limited currently has 567.74M shares outstanding.

Shares Outstanding567.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Spacenet Enterprises India Limited trades at a trailing price-to-earnings ratio of 10.43. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 2.95.

PE Ratio10.43
PS Ratio0.86
PB Ratio2.95
P/TBV Ratio1.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Spacenet Enterprises India Limited trades at an EV/EBITDA multiple of 14.59 and an EV/FCF ratio of 408.73. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.99
EV / EBITDA14.59
EV / EBIT14.59
EV / FCF408.73

Financial Position

Spacenet Enterprises India Limited maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.67, indicating elevated leverage, while an interest coverage ratio of 26.31 demonstrates strong ability to service its debt obligations.

Current Ratio2.19
Quick Ratio0.08
Debt / Equity13.67
Debt / EBITDA1.87
Interest Coverage26.31

Financial Efficiency

Spacenet Enterprises India Limited posts a return on equity of 30.50 and a return on invested capital of 6.81.

Return on Equity (ROE)30.50
Return on Assets (ROA)7.33
Return on Invested Capital (ROIC)6.81
Return on Capital Employed (ROCE)23.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover847.12

Taxes

Over the trailing twelve months, Spacenet Enterprises India Limited has paid 10.68M in income taxes, reflecting an effective tax rate of 6.10.

Income Tax10.68M
Effective Tax Rate6.10

Stock Price Statistics

Spacenet Enterprises India Limited's stock has declined approximately -52.47525% over the past 52 weeks. The 50-day moving average sits at 3.72, while the 200-day moving average is 5.77.

Beta (5Y)N/A
52-Week Price Change-52.47525%
50-Day Moving Average3.72
200-Day Moving Average5.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Spacenet Enterprises India Limited generated 1.95B in revenue and converted that into 160.71M in net income, yielding earnings per share of 0.30. EBITDA reached 132.65M, while operating income came in at 132.65M.

Revenue1.95B
Gross Profit200.77M
Operating Income132.65M
Pretax Income175.17M
Net Income160.71M
EBITDA132.65M
EBIT132.65M
Earnings Per Share (EPS)0.30

Balance Sheet

Spacenet Enterprises India Limited holds 33.24M in cash and equivalents against 248.11M in total debt, resulting in a net debt position of 218.52M. Total book value stands at 567.74M, with working capital of 472.05M providing operational flexibility.

Cash & Cash Equivalents33.24M
Total Debt248.11M
Net Debt218.52M
Equity (Book Value)567.74M
Book Value Per Share1.02
Working Capital472.05M

Margins

Spacenet Enterprises India Limited operates with a gross margin of 10.31, reflecting its pricing power and cost economics. The operating margin of 6.81 and net profit margin of 8.25 provide insight into operational efficiency.

Gross Margin10.31
Operating Margin6.81
Pretax Margin9.00
Profit Margin8.25
EBITDA Margin6.81

Scores

Spacenet Enterprises India Limited posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.13