Vertex Securities Limited
Bombay Stock ExchangeTotal Valuation
Vertex Securities Limited carries a market capitalization of 280.74M, placing it among publicly traded companies globally. Its enterprise value stands at 188.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 280.74M |
| Enterprise Value | 188.32M |
Share Statistics
Vertex Securities Limited currently has 98.60M shares outstanding.
| Shares Outstanding | 98.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.28, and the price-to-book ratio stands at 1.17.
| PE Ratio | N/A |
| PS Ratio | 3.28 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 24.80 |
Financial Position
Vertex Securities Limited maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.40, indicating elevated leverage, while an interest coverage ratio of -4.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.59 |
| Debt / Equity | 51.40 |
| Debt / EBITDA | -1.82 |
| Interest Coverage | -4.33 |
Financial Efficiency
| Return on Equity (ROE) | -18.72 |
| Return on Assets (ROA) | -6.58 |
| 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 |
Stock Price Statistics
Vertex Securities Limited's stock has declined approximately -19.12088% over the past 52 weeks. The 50-day moving average sits at 3.17, while the 200-day moving average is 3.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.12088% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vertex Securities Limited generated 65.93M in revenue and converted that into -23.66M in net income, yielding earnings per share of -0.27. EBITDA reached -32.87M, while operating income came in at -32.87M.
| Revenue | 65.93M |
| Gross Profit | 3.32M |
| Operating Income | -32.87M |
| Pretax Income | -23.66M |
| Net Income | -23.66M |
| EBITDA | -32.87M |
| EBIT | -32.87M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
Vertex Securities Limited holds 102.42M in cash and equivalents against 59.78M in total debt, resulting in a net debt position of 13.16M. Total book value stands at 185.03M, with working capital of -2.99M providing operational flexibility.
| Cash & Cash Equivalents | 102.42M |
| Total Debt | 59.78M |
| Net Debt | 13.16M |
| Equity (Book Value) | 185.03M |
| Book Value Per Share | 2.07 |
| Working Capital | -2.99M |
Margins
Vertex Securities Limited operates with a gross margin of 5.03, reflecting its pricing power and cost economics. The operating margin of -49.86 and net profit margin of -35.89 provide insight into operational efficiency.
| Gross Margin | 5.03 |
| Operating Margin | -49.86 |
| Pretax Margin | -35.89 |
| Profit Margin | -35.89 |
| EBITDA Margin | -49.86 |
Stock Splits
Vertex Securities Limited's most recent stock split took place on October 17, 2011 with a 1:5 split ratio.
| Last Split Date | 10/17/2011 |
| Split Ratio | 1:5 |
Scores
Vertex Securities Limited posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.40 |