STL Global Statistics

Total Valuation

STL Global has a market cap or net worth of INR 358.44 million. The enterprise value is 515.98 million.

Market Cap	358.44M
Enterprise Value	515.98M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

STL Global has 26.99 million shares outstanding. The number of shares has increased by 5.64% in one year.

Current Share Class	n/a
Shares Outstanding	26.99M
Shares Change (YoY)	+5.64%
Shares Change (QoQ)	+6.89%
Owned by Insiders (%)	71.94%
Owned by Institutions (%)	n/a
Float	7.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.36
EV / Sales	0.49
EV / EBITDA	54.60
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.61
Debt / EBITDA	17.25
Debt / FCF	n/a
Interest Coverage	-2.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.80M
Profits Per Employee	-46,357
Employee Count	221
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.97% in the last 52 weeks. The beta is 0.57, so STL Global's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-14.97%
50-Day Moving Average	12.64
200-Day Moving Average	16.74
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	21,470

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STL Global had revenue of INR 1.06 billion and -10.25 million in losses. Loss per share was -0.37.

Revenue	1.06B
Gross Profit	300.44M
Operating Income	-3.14M
Pretax Income	-11.37M
Net Income	-10.25M
EBITDA	9.45M
EBIT	-3.14M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 5.49 million in cash and 163.03 million in debt, giving a net cash position of -157.54 million or -5.84 per share.

Cash & Cash Equivalents	5.49M
Total Debt	163.03M
Net Cash	-157.54M
Net Cash Per Share	-5.84
Equity (Book Value)	265.48M
Book Value Per Share	9.84
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.30%, with operating and profit margins of -0.30% and -0.96%.

Gross Margin	28.30%
Operating Margin	-0.30%
Pretax Margin	-1.07%
Profit Margin	-0.96%
EBITDA Margin	0.89%
EBIT Margin	-0.30%
FCF Margin	n/a

Dividends & Yields

STL Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.64%
Shareholder Yield	-5.64%
Earnings Yield	-2.86%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a