Starsource Multitrade Limited
Bombay Stock ExchangeTotal Valuation
Starsource Multitrade Limited carries a market capitalization of 120.12M, placing it among publicly traded companies globally. Its enterprise value stands at 166.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 120.12M |
| Enterprise Value | 166.35M |
Share Statistics
Starsource Multitrade Limited currently has 1.50M shares outstanding.
| Shares Outstanding | 1.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 31.67, and the price-to-book ratio stands at 11.10.
| PE Ratio | N/A |
| PS Ratio | 31.67 |
| PB Ratio | 11.10 |
| P/TBV Ratio | 12.91 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 31.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 27,863.72 |
Financial Position
Starsource Multitrade Limited maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.50 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -19,909.29 |
Financial Efficiency
| Return on Equity (ROE) | -249.71 |
| Return on Assets (ROA) | -156.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -809.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 800.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Starsource Multitrade Limited's stock has declined approximately -32.16434% over the past 52 weeks. The 50-day moving average sits at 110.43, while the 200-day moving average is 113.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.16434% |
| 50-Day Moving Average | 110.43 |
| 200-Day Moving Average | 113.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Starsource Multitrade Limited generated 5.26M in revenue and converted that into -118.65M in net income, yielding earnings per share of -79.28. EBITDA reached -118.86M, while operating income came in at -118.86M.
| Revenue | 5.26M |
| Gross Profit | 1.49M |
| Operating Income | -118.86M |
| Pretax Income | -118.65M |
| Net Income | -118.65M |
| EBITDA | -118.86M |
| EBIT | -118.86M |
| Earnings Per Share (EPS) | -79.28 |
Balance Sheet
Total book value stands at 15.00M, with working capital of 12.89M providing operational flexibility.
| Cash & Cash Equivalents | 122,260.00 |
| Total Debt | N/A |
| Net Debt | -122,260.00 |
| Equity (Book Value) | 15.00M |
| Book Value Per Share | 10.02 |
| Working Capital | 12.89M |
Margins
Starsource Multitrade Limited operates with a gross margin of 28.37, reflecting its pricing power and cost economics. The operating margin of -2,261.15 and net profit margin of -2,257.17 provide insight into operational efficiency.
| Gross Margin | 28.37 |
| Operating Margin | -2,261.15 |
| Pretax Margin | -2,257.15 |
| Profit Margin | -2,257.17 |
| EBITDA Margin | -2,261.15 |
Scores
Starsource Multitrade Limited posts an Altman Z-Score of -1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.38 |