Updater Services Limited carries a market capitalization of 13.18B, placing it among publicly traded companies globally. Its enterprise value stands at 5.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.18B |
| Enterprise Value | 5.35B |
Updater Services Limited currently has 66.95M shares outstanding.
| Shares Outstanding | 66.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Updater Services Limited trades at a trailing price-to-earnings ratio of 9.89. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 12.66.
| PE Ratio | 9.89 |
| PS Ratio | 0.29 |
| PB Ratio | 12.66 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Updater Services Limited trades at an EV/EBITDA multiple of 4.48 and an EV/FCF ratio of 92.21. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.18 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 4.48 |
| EV / FCF | 92.21 |
Updater Services Limited maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.25, indicating elevated leverage, while an interest coverage ratio of 17.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.32 |
| Quick Ratio | 0.80 |
| Debt / Equity | 4.25 |
| Debt / EBITDA | 0.38 |
| Interest Coverage | 17.73 |
Updater Services Limited posts a return on equity of 29.59 and a return on invested capital of 9.51.
| Return on Equity (ROE) | 29.59 |
| Return on Assets (ROA) | 5.31 |
| Return on Invested Capital (ROIC) | 9.51 |
| Return on Capital Employed (ROCE) | 25.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.38 |
Over the trailing twelve months, Updater Services Limited has paid 133.05M in income taxes, reflecting an effective tax rate of 13.85.
| Income Tax | 133.05M |
| Effective Tax Rate | 13.85 |
Updater Services Limited's stock has declined approximately -34.60813% over the past 52 weeks. The 50-day moving average sits at 175.98, while the 200-day moving average is 181.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.60813% |
| 50-Day Moving Average | 175.98 |
| 200-Day Moving Average | 181.21 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Updater Services Limited generated 29.40B in revenue and converted that into 856.82M in net income, yielding earnings per share of 12.40. EBITDA reached 1.19B, while operating income came in at 1.19B.
| Revenue | 29.40B |
| Gross Profit | 28.45B |
| Operating Income | 1.19B |
| Pretax Income | 960.84M |
| Net Income | 856.82M |
| EBITDA | 1.19B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 12.40 |
Updater Services Limited holds 3.60B in cash and equivalents against 449.09M in total debt, resulting in a net debt position of -2.08B. Total book value stands at 669.53M, with working capital of 5.98B providing operational flexibility.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 449.09M |
| Net Debt | -2.08B |
| Equity (Book Value) | 669.53M |
| Book Value Per Share | 10.03 |
| Working Capital | 5.98B |
Updater Services Limited operates with a gross margin of 96.78, reflecting its pricing power and cost economics. The operating margin of 4.06 and net profit margin of 2.91 provide insight into operational efficiency.
| Gross Margin | 96.78 |
| Operating Margin | 4.06 |
| Pretax Margin | 3.27 |
| Profit Margin | 2.91 |
| EBITDA Margin | 4.06 |
Updater Services Limited posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.76 |