Syngene International Limited

Total Valuation

Syngene International Limited carries a market capitalization of 174.98B, placing it among publicly traded companies globally. Its enterprise value stands at 256.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Syngene International Limited trades at a trailing price-to-earnings ratio of 50.58.

Enterprise Valuation

On an enterprise value basis, Syngene International Limited trades at an EV/EBITDA multiple of 39.78 and an EV/FCF ratio of 629.73. The EV/Sales ratio of 6.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.78 provides insight into valuation relative to core operating earnings.

Financial Position

Syngene International Limited maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.71, indicating elevated leverage, while an interest coverage ratio of 12.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Syngene International Limited has paid 1.53B in income taxes, reflecting an effective tax rate of 23.14.

Stock Price Statistics

Syngene International Limited's stock has declined approximately -31.8921% over the past 52 weeks. The 50-day moving average sits at 435.57, while the 200-day moving average is 547.20.

Income Statement

Over the trailing twelve months, Syngene International Limited generated 37.27B in revenue and converted that into 5.07B in net income, yielding earnings per share of 12.61. EBITDA reached 6.45B, while operating income came in at 6.45B.

Margins

Syngene International Limited operates with a gross margin of 75.14, reflecting its pricing power and cost economics. The operating margin of 17.30 and net profit margin of 13.61 provide insight into operational efficiency.

Stock Splits

Syngene International Limited's most recent stock split took place on June 11, 2019 with a 1:2 split ratio.

Scores

Syngene International Limited posts an Altman Z-Score of 23.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.