Sterling Guaranty & Finance Limited
Bombay Stock ExchangeTotal Valuation
Sterling Guaranty & Finance Limited carries a market capitalization of 254.97M, placing it among publicly traded companies globally. Its enterprise value stands at 243.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 254.97M |
| Enterprise Value | 243.55M |
Share Statistics
Sterling Guaranty & Finance Limited currently has 6.54M shares outstanding.
| Shares Outstanding | 6.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.60 |
| P/TBV Ratio | -28.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Sterling Guaranty & Finance Limited maintains a current ratio of 15.39, meaning it holds 15.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.39 |
| Quick Ratio | 14.47 |
| Debt / Equity | -159.81 |
| Debt / EBITDA | -11.80 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.72 |
| Return on Assets (ROA) | -38.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Sterling Guaranty & Finance Limited's stock has gained approximately 112.18716% over the past 52 weeks. The 50-day moving average sits at 7.65, while the 200-day moving average is 5.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 112.18716% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 5.93 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.13M, while operating income came in at -1.13M.
| Revenue | N/A |
| Gross Profit | -149,000.00 |
| Operating Income | -1.13M |
| Pretax Income | -1.12M |
| Net Income | -1.12M |
| EBITDA | -1.13M |
| EBIT | -1.13M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
Sterling Guaranty & Finance Limited holds 5.01M in cash and equivalents against 13.30M in total debt, resulting in a net debt position of 8.30M. Total book value stands at 65.38M, with working capital of 4.98M providing operational flexibility.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 13.30M |
| Net Debt | 8.30M |
| Equity (Book Value) | 65.38M |
| Book Value Per Share | 11.50 |
| Working Capital | 4.98M |
Scores
Sterling Guaranty & Finance Limited posts an Altman Z-Score of 10.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.77 |