Superior Finlease Limited
Bombay Stock ExchangeTotal Valuation
Superior Finlease Limited carries a market capitalization of 84.56M, placing it among publicly traded companies globally. Its enterprise value stands at 518.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 84.56M |
| Enterprise Value | 518.16M |
Share Statistics
Superior Finlease Limited currently has 51.08M shares outstanding.
| Shares Outstanding | 51.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Superior Finlease Limited trades at a trailing price-to-earnings ratio of 591.48. The price-to-sales ratio is 21.20, and the price-to-book ratio stands at 1.40.
| PE Ratio | 591.48 |
| PS Ratio | 21.20 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 153.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 747.30 |
| Debt / EBITDA | -2,702.84 |
| Interest Coverage | N/A |
Financial Efficiency
Superior Finlease Limited posts a return on equity of 0.24 and a return on invested capital of -0.03.
| Return on Equity (ROE) | 0.24 |
| Return on Assets (ROA) | 0.02 |
| Return on Invested Capital (ROIC) | -0.03 |
| Return on Capital Employed (ROCE) | 0.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Superior Finlease Limited has paid 4,000.00 in income taxes, reflecting an effective tax rate of 3.17.
| Income Tax | 4,000.00 |
| Effective Tax Rate | 3.17 |
Stock Price Statistics
Superior Finlease Limited's stock has gained approximately 23.27044% over the past 52 weeks. The 50-day moving average sits at 1.85, while the 200-day moving average is 1.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.27044% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Superior Finlease Limited generated 3.38M in revenue and converted that into 121,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -166,000.00, while operating income came in at -166,000.00.
| Revenue | 3.38M |
| Gross Profit | 1.14M |
| Operating Income | -166,000.00 |
| Pretax Income | 126,000.00 |
| Net Income | 121,000.00 |
| EBITDA | -166,000.00 |
| EBIT | -166,000.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Superior Finlease Limited holds 2.08M in cash and equivalents against 448.67M in total debt, resulting in a net debt position of 446.59M. Total book value stands at 51.08M, with working capital of 493.09M providing operational flexibility.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 448.67M |
| Net Debt | 446.59M |
| Equity (Book Value) | 51.08M |
| Book Value Per Share | 1.18 |
| Working Capital | 493.09M |
Margins
Superior Finlease Limited operates with a gross margin of 33.74, reflecting its pricing power and cost economics. The operating margin of -4.92 and net profit margin of 3.58 provide insight into operational efficiency.
| Gross Margin | 33.74 |
| Operating Margin | -4.92 |
| Pretax Margin | 3.73 |
| Profit Margin | 3.58 |
| EBITDA Margin | -4.92 |
Stock Splits
Superior Finlease Limited's most recent stock split took place on January 27, 2022 with a 1:10 split ratio.
| Last Split Date | 1/27/2022 |
| Split Ratio | 1:10 |
Scores
Superior Finlease Limited posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.25 |