Sterling Powergensys Limited

Total Valuation

Sterling Powergensys Limited carries a market capitalization of 186.82M, placing it among publicly traded companies globally. Its enterprise value stands at 123.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sterling Powergensys Limited currently has 5.26M shares outstanding.

Valuation Ratios

Sterling Powergensys Limited trades at a trailing price-to-earnings ratio of 9.20. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.92.

Enterprise Valuation

On an enterprise value basis, Sterling Powergensys Limited trades at an EV/EBITDA multiple of 12.61 and an EV/FCF ratio of 167.91. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.61 provides insight into valuation relative to core operating earnings.

Financial Position

Sterling Powergensys Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.38, indicating elevated leverage, while an interest coverage ratio of 5.96 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Sterling Powergensys Limited posts a return on equity of -40.03 and a return on invested capital of 22.96.

Taxes

Over the trailing twelve months, Sterling Powergensys Limited has paid 3.50M in income taxes, reflecting an effective tax rate of 24.15.

Stock Price Statistics

Sterling Powergensys Limited's stock has declined approximately -9.29995% over the past 52 weeks. The 50-day moving average sits at 33.78, while the 200-day moving average is 29.18.

Income Statement

Over the trailing twelve months, Sterling Powergensys Limited generated 238.01M in revenue and converted that into 10.99M in net income, yielding earnings per share of 2.10. EBITDA reached 9.80M, while operating income came in at 9.80M.

Balance Sheet

Sterling Powergensys Limited holds 50,000.00 in cash and equivalents against 22.47M in total debt, resulting in a net debt position of 22.42M. Total book value stands at 52.63M, with working capital of 27.91M providing operational flexibility.

Cash Flow

Sterling Powergensys Limited produced -511,000.00 in operating cash flow over the past twelve months.

Margins

Sterling Powergensys Limited operates with a gross margin of 8.51, reflecting its pricing power and cost economics. The operating margin of 4.12 and net profit margin of 4.62 provide insight into operational efficiency.

Dividends & Yields

Scores

Sterling Powergensys Limited posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.