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California Software Co. Ltd. (IN:CALSOFT)
:CALSOFT
Total Valuation
California Software Co. Ltd. has a market cap or net worth of ₹1.06B. The enterprise value is ₹1.08B.
Market Cap₹1.06B
Enterprise Value₹1.08B
Share Statistics
California Software Co. Ltd. has 61,828,423 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,828,423
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
California Software Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.70M
Profits Per Employee224.81K
Employee Count32
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio76.4
PS Ratio0.00
PB Ratio4.45
Price to Fair Value2.80
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-33.53
Income Statement
In the last 12 months, California Software Co. Ltd. had revenue of 54.46M and earned 7.19M in profits. Earnings per share was 0.12.
Revenue54.46M
Gross Profit9.98M
Operating Income9.98M
Pretax Income9.98M
Net Income7.19M
EBITDA15.65M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
California Software Co. Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of ―
Dividend Per Share₹2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change68.61%
50-Day Moving Average13.90
200-Day Moving Average12.20
Relative Strength Index (RSI)51.33
Average Volume (3m)30.33K
Important Dates
California Software Co. Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 09, 2010
Financial Position
California Software Co. Ltd. as a current ratio of 8.74, with Debt / Equity ratio of 3.27%
Current Ratio8.74
Quick Ratio8.74
Debt to Market Cap0.01
Net Debt to EBITDA-0.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, California Software Co. Ltd. has paid 2.79M in taxes.
Income Tax2.79M
Effective Tax Rate0.28
Enterprise Valuation
California Software Co. Ltd. EV to EBITDA ratio is 43.01, with an EV/FCF ratio of 0.00.
EV to Sales12.36
EV to EBITDA43.01
EV to Free Cash Flow0.00
EV to Operating Cash Flow52.95
Balance Sheet
California Software Co. Ltd. has ₹374.00K in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹374.00K billion.
Cash & Marketable Securities₹374.00K
Total Debt₹0.00
Net Cash-₹374.00K
Net Cash Per Share>-₹0.01
Tangible Book Value Per Share₹3.97
Margins
Gross margin is 40.28%, with operating margin of 18.33%, and net profit margin of 13.21%.
Gross Margin40.28%
Operating Margin18.33%
Pretax Margin18.33%
Net Profit Margin13.21%
EBITDA Margin28.74%
EBIT Margin18.33%
Analyst Forecast
The average price target for California Software Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―