Systematix Corporate Services Ltd.
National Stock Exchange of IndiaTotal Valuation
Systematix Corporate Services Ltd. carries a market capitalization of 9.11B, placing it among publicly traded companies globally. Its enterprise value stands at 18.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.11B |
| Enterprise Value | 18.79B |
Valuation Ratios
Systematix Corporate Services Ltd. trades at a trailing price-to-earnings ratio of 65.60.
| PE Ratio | 65.60 |
| PS Ratio | 14.33 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Systematix Corporate Services Ltd. trades at an EV/EBITDA multiple of 89.82 and an EV/FCF ratio of 588.96. The EV/Sales ratio of 14.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 89.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.33 |
| EV / EBITDA | 89.82 |
| EV / EBIT | 89.82 |
| EV / FCF | 588.96 |
Financial Position
Systematix Corporate Services Ltd. maintains a current ratio of 7.26, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.23, indicating elevated leverage, while an interest coverage ratio of 4.96 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 7.26 |
| Quick Ratio | 4.97 |
| Debt / Equity | 6.23 |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.96 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 194.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Systematix Corporate Services Ltd. has paid 93.34M in income taxes, reflecting an effective tax rate of 24.40.
| Income Tax | 93.34M |
| Effective Tax Rate | 24.40 |
Stock Price Statistics
Systematix Corporate Services Ltd.'s stock has declined approximately -48.77112% over the past 52 weeks. The 50-day moving average sits at 66.99, while the 200-day moving average is 107.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.77112% |
| 50-Day Moving Average | 66.99 |
| 200-Day Moving Average | 107.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Systematix Corporate Services Ltd. generated 1.31B in revenue and converted that into 286.38M in net income, yielding earnings per share of 2.12. EBITDA reached 209.15M, while operating income came in at 209.15M.
| Revenue | 1.31B |
| Gross Profit | 697.06M |
| Operating Income | 209.15M |
| Pretax Income | 382.61M |
| Net Income | 286.38M |
| EBITDA | 209.15M |
| EBIT | 209.15M |
| Earnings Per Share (EPS) | 2.12 |
Margins
Systematix Corporate Services Ltd. operates with a gross margin of 53.91, reflecting its pricing power and cost economics. The operating margin of 15.96 and net profit margin of 21.85 provide insight into operational efficiency.
| Gross Margin | 53.91 |
| Operating Margin | 15.96 |
| Pretax Margin | 29.19 |
| Profit Margin | 21.85 |
| EBITDA Margin | 15.96 |
Scores
Systematix Corporate Services Ltd. posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.91 |