Vasudhagama Enterprises Limite
Bombay Stock ExchangeTotal Valuation
Vasudhagama Enterprises Limite carries a market capitalization of 39.52M, placing it among publicly traded companies globally. Its enterprise value stands at 156.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.52M |
| Enterprise Value | 156.95M |
Share Statistics
Vasudhagama Enterprises Limite currently has 43.91M shares outstanding.
| Shares Outstanding | 43.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vasudhagama Enterprises Limite trades at a trailing price-to-earnings ratio of 631.81. The price-to-sales ratio is 13.58, and the price-to-book ratio stands at 0.15.
| PE Ratio | 631.81 |
| PS Ratio | 13.58 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 31.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 219.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 31.52 |
| EV / EBITDA | 219.42 |
| EV / EBIT | 219.42 |
| EV / FCF | N/A |
Financial Position
Vasudhagama Enterprises Limite maintains a current ratio of 43.52, meaning it holds 43.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 43.52 |
| Quick Ratio | 0.07 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.02 |
| Return on Assets (ROA) | 0.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Vasudhagama Enterprises Limite has paid -701,000.00 in income taxes, reflecting an effective tax rate of 1.15.
| Income Tax | -701,000.00 |
| Effective Tax Rate | 1.15 |
Stock Price Statistics
Vasudhagama Enterprises Limite's stock has declined approximately -84.7973% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 2.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -84.7973% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 2.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vasudhagama Enterprises Limite generated 4.98M in revenue and converted that into 107,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -6.93M, while operating income came in at -6.93M.
| Revenue | 4.98M |
| Gross Profit | 4.70M |
| Operating Income | -6.93M |
| Pretax Income | -583,000.00 |
| Net Income | 107,000.00 |
| EBITDA | -6.93M |
| EBIT | -6.93M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 439.12M, with working capital of 598.43M providing operational flexibility.
| Cash & Cash Equivalents | 940,000.00 |
| Total Debt | N/A |
| Net Debt | -940,000.00 |
| Equity (Book Value) | 439.12M |
| Book Value Per Share | 10.07 |
| Working Capital | 598.43M |
Margins
Vasudhagama Enterprises Limite operates with a gross margin of 94.38, reflecting its pricing power and cost economics. The operating margin of -139.16 and net profit margin of 2.15 provide insight into operational efficiency.
| Gross Margin | 94.38 |
| Operating Margin | -139.16 |
| Pretax Margin | -11.71 |
| Profit Margin | 2.15 |
| EBITDA Margin | -139.16 |
Scores
Vasudhagama Enterprises Limite posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.25 |