Supra Pacific Financial Services Ltd
Bombay Stock ExchangeTotal Valuation
Supra Pacific Financial Services Ltd carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.06B |
| Enterprise Value | 3.14B |
Share Statistics
Supra Pacific Financial Services Ltd currently has 49.14M shares outstanding.
| Shares Outstanding | 49.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Supra Pacific Financial Services Ltd trades at a trailing price-to-earnings ratio of 12.43. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 1.99.
| PE Ratio | 12.43 |
| PS Ratio | 1.11 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 3.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.57 |
| EV / EBITDA | 49.46 |
| EV / EBIT | 49.46 |
| EV / FCF | N/A |
Financial Position
Supra Pacific Financial Services Ltd maintains a current ratio of 1,972.35, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1,972.35 |
| Quick Ratio | 223.69 |
| Debt / Equity | 222.27 |
| Debt / EBITDA | 41.17 |
| Interest Coverage | N/A |
Financial Efficiency
Supra Pacific Financial Services Ltd posts a return on equity of 19.44 and a return on invested capital of 1.68.
| Return on Equity (ROE) | 19.44 |
| Return on Assets (ROA) | 1.99 |
| Return on Invested Capital (ROIC) | 1.68 |
| Return on Capital Employed (ROCE) | 2.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Supra Pacific Financial Services Ltd has paid 9.66M in income taxes, reflecting an effective tax rate of 10.92.
| Income Tax | 9.66M |
| Effective Tax Rate | 10.92 |
Stock Price Statistics
Supra Pacific Financial Services Ltd's stock has gained approximately 18.2238% over the past 52 weeks. The 50-day moving average sits at 29.18, while the 200-day moving average is 28.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.2238% |
| 50-Day Moving Average | 29.18 |
| 200-Day Moving Average | 28.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Supra Pacific Financial Services Ltd generated 878.62M in revenue and converted that into 78.80M in net income, yielding earnings per share of 2.10. EBITDA reached 63.44M, while operating income came in at 63.44M.
| Revenue | 878.62M |
| Gross Profit | 227.30M |
| Operating Income | 63.44M |
| Pretax Income | 88.47M |
| Net Income | 78.80M |
| EBITDA | 63.44M |
| EBIT | 63.44M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
Supra Pacific Financial Services Ltd holds 453.65M in cash and equivalents against 2.61B in total debt, resulting in a net debt position of 2.00B. Total book value stands at 491.40M, with working capital of 4.00B providing operational flexibility.
| Cash & Cash Equivalents | 453.65M |
| Total Debt | 2.61B |
| Net Debt | 2.00B |
| Equity (Book Value) | 491.40M |
| Book Value Per Share | 13.08 |
| Working Capital | 4.00B |
Margins
Supra Pacific Financial Services Ltd operates with a gross margin of 25.87, reflecting its pricing power and cost economics. The operating margin of 7.22 and net profit margin of 8.97 provide insight into operational efficiency.
| Gross Margin | 25.87 |
| Operating Margin | 7.22 |
| Pretax Margin | 10.07 |
| Profit Margin | 8.97 |
| EBITDA Margin | 7.22 |
Scores
Supra Pacific Financial Services Ltd posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.35 |