India
· Delayed Price · Currency is INR STL Global Statistics
Total Valuation
STL Global has a market cap or net worth of INR 481.79 million. The enterprise value is 639.33 million.
| Market Cap | 481.79M |
| Enterprise Value | 639.33M |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STL Global has 26.99 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -10.25% |
| 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 | 0.50 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 27.28 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.68, with an EV/FCF ratio of 36.20.
| EV / Earnings | -51.26 |
| EV / Sales | 0.66 |
| EV / EBITDA | 89.68 |
| EV / EBIT | n/a |
| EV / FCF | 36.20 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.94 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 22.87 |
| Debt / FCF | 9.23 |
| Interest Coverage | -3.73 |
Financial Efficiency
Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -4.59% |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | -0.77% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | -56,439 |
| Employee Count | 221 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.27% in the last 52 weeks. The beta is 0.52, so STL Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +20.27% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 17.42 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 50,526 |
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 967.39 million and -12.47 million in losses. Loss per share was -0.47.
| Revenue | 967.39M |
| Gross Profit | 279.06M |
| Operating Income | -5.40M |
| Pretax Income | -13.84M |
| Net Income | -12.47M |
| EBITDA | 7.13M |
| EBIT | -5.40M |
| Loss Per Share | -0.47 |
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 | 203.09M |
Cash Flow
In the last 12 months, operating cash flow was 23.39 million and capital expenditures -5.72 million, giving a free cash flow of 17.66 million.
| Operating Cash Flow | 23.39M |
| Capital Expenditures | -5.72M |
| Free Cash Flow | 17.66M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 28.85%, with operating and profit margins of -0.56% and -1.29%.
| Gross Margin | 28.85% |
| Operating Margin | -0.56% |
| Pretax Margin | -1.43% |
| Profit Margin | -1.29% |
| EBITDA Margin | 0.74% |
| EBIT Margin | -0.56% |
| FCF Margin | 1.83% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.62% |
| FCF Yield | 3.67% |
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 |