XTGlobal Infotech Ltd.
Bombay Stock ExchangeTotal Valuation
XTGlobal Infotech Ltd. carries a market capitalization of 3.95B, placing it among publicly traded companies globally. Its enterprise value stands at 3.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.95B |
| Enterprise Value | 3.73B |
Share Statistics
XTGlobal Infotech Ltd. currently has 134.12M shares outstanding.
| Shares Outstanding | 134.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
XTGlobal Infotech Ltd. trades at a trailing price-to-earnings ratio of 28.54. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 27.73.
| PE Ratio | 28.54 |
| PS Ratio | 1.01 |
| PB Ratio | 27.73 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, XTGlobal Infotech Ltd. trades at an EV/EBITDA multiple of 18.59 and an EV/FCF ratio of 127.77. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.01 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 18.59 |
| EV / FCF | 127.77 |
Financial Position
XTGlobal Infotech Ltd. maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.79, indicating elevated leverage, while an interest coverage ratio of 5.85 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.21 |
| Quick Ratio | 1.29 |
| Debt / Equity | 23.79 |
| Debt / EBITDA | 2.50 |
| Interest Coverage | 5.85 |
Financial Efficiency
XTGlobal Infotech Ltd. posts a return on equity of 28.02 and a return on invested capital of 7.01.
| Return on Equity (ROE) | 28.02 |
| Return on Assets (ROA) | 4.85 |
| Return on Invested Capital (ROIC) | 7.01 |
| Return on Capital Employed (ROCE) | 14.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, XTGlobal Infotech Ltd. has paid 25.52M in income taxes, reflecting an effective tax rate of 14.86.
| Income Tax | 25.52M |
| Effective Tax Rate | 14.86 |
Stock Price Statistics
XTGlobal Infotech Ltd.'s stock has declined approximately -17.31201% over the past 52 weeks. The 50-day moving average sits at 30.54, while the 200-day moving average is 33.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.31201% |
| 50-Day Moving Average | 30.54 |
| 200-Day Moving Average | 33.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, XTGlobal Infotech Ltd. generated 3.69B in revenue and converted that into 130.34M in net income, yielding earnings per share of 1.02. EBITDA reached 200.76M, while operating income came in at 200.76M.
| Revenue | 3.69B |
| Gross Profit | 913.84M |
| Operating Income | 200.76M |
| Pretax Income | 171.73M |
| Net Income | 130.34M |
| EBITDA | 200.76M |
| EBIT | 200.76M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
XTGlobal Infotech Ltd. holds 557.89M in cash and equivalents against 501.14M in total debt, resulting in a net debt position of 350.95M. Total book value stands at 134.12M, with working capital of 954.67M providing operational flexibility.
| Cash & Cash Equivalents | 557.89M |
| Total Debt | 501.14M |
| Net Debt | 350.95M |
| Equity (Book Value) | 134.12M |
| Book Value Per Share | 0.94 |
| Working Capital | 954.67M |
Margins
XTGlobal Infotech Ltd. operates with a gross margin of 24.78, reflecting its pricing power and cost economics. The operating margin of 5.44 and net profit margin of 3.53 provide insight into operational efficiency.
| Gross Margin | 24.78 |
| Operating Margin | 5.44 |
| Pretax Margin | 4.66 |
| Profit Margin | 3.53 |
| EBITDA Margin | 5.44 |
Stock Splits
XTGlobal Infotech Ltd.'s most recent stock split took place on November 28, 2017 with a 2:1 split ratio.
| Last Split Date | 11/28/2017 |
| Split Ratio | 2:1 |
Scores
XTGlobal Infotech Ltd. posts an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.22 |