Voltaire Leasing & Finance Limited
Bombay Stock ExchangeTotal Valuation
Voltaire Leasing & Finance Limited carries a market capitalization of 63.79M, placing it among publicly traded companies globally. Its enterprise value stands at -55.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.79M |
| Enterprise Value | -55.33M |
Share Statistics
Voltaire Leasing & Finance Limited currently has 4.12M shares outstanding.
| Shares Outstanding | 4.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Voltaire Leasing & Finance Limited trades at a trailing price-to-earnings ratio of 919.27. The price-to-sales ratio is 6.84, and the price-to-book ratio stands at 1.14.
| PE Ratio | 919.27 |
| PS Ratio | 6.84 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 10.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Voltaire Leasing & Finance Limited maintains a current ratio of 9.56, meaning it holds 9.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.56 |
| Quick Ratio | 5.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Voltaire Leasing & Finance Limited posts a return on equity of 0.14 and a return on invested capital of -0.25.
| Return on Equity (ROE) | 0.14 |
| Return on Assets (ROA) | 0.03 |
| Return on Invested Capital (ROIC) | -0.25 |
| Return on Capital Employed (ROCE) | 0.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 543.11 |
Taxes
Over the trailing twelve months, Voltaire Leasing & Finance Limited has paid 17,000.00 in income taxes, reflecting an effective tax rate of 25.00.
| Income Tax | 17,000.00 |
| Effective Tax Rate | 25.00 |
Stock Price Statistics
Voltaire Leasing & Finance Limited's stock has gained approximately 18.24427% over the past 52 weeks. The 50-day moving average sits at 12.99, while the 200-day moving average is 12.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.24427% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 12.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Voltaire Leasing & Finance Limited generated 6.86M in revenue and converted that into 51,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached -598,000.00, while operating income came in at -598,000.00.
| Revenue | 6.86M |
| Gross Profit | 4.41M |
| Operating Income | -598,000.00 |
| Pretax Income | 68,000.00 |
| Net Income | 51,000.00 |
| EBITDA | -598,000.00 |
| EBIT | -598,000.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at 41.18M, with working capital of 170.35M providing operational flexibility.
| Cash & Cash Equivalents | 102.21M |
| Total Debt | N/A |
| Net Debt | -115,000.00 |
| Equity (Book Value) | 41.18M |
| Book Value Per Share | 10.55 |
| Working Capital | 170.35M |
Margins
Voltaire Leasing & Finance Limited operates with a gross margin of 64.35, reflecting its pricing power and cost economics. The operating margin of -8.72 and net profit margin of 0.74 provide insight into operational efficiency.
| Gross Margin | 64.35 |
| Operating Margin | -8.72 |
| Pretax Margin | 0.99 |
| Profit Margin | 0.74 |
| EBITDA Margin | -8.72 |
Scores
Voltaire Leasing & Finance Limited posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.47 |