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SecureKloud Technologies Limited (IN:SECURKLOUD)
:SECURKLOUD
Total Valuation
SecureKloud Technologies Limited has a market cap or net worth of ₹793.84M. The enterprise value is ₹2.11B.
Market Cap₹793.84M
Enterprise Value₹2.11B
Share Statistics
SecureKloud Technologies Limited has 33,410,606 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,410,606
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SecureKloud Technologies Limited’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -17.63%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-17.63%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee7.66M
Profits Per Employee-2.09M
Employee Count219
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SecureKloud Technologies Limited is -4.32. SecureKloud Technologies Limited’s PEG ratio is -1.47.
PE Ratio-4.32
PS Ratio0.00
PB Ratio6.37
Price to Fair Value2.46
Price to FCF46.94
Price to Operating Cash Flow44.39
PEG Ratio-1.47
Income Statement
In the last 12 months, SecureKloud Technologies Limited had revenue of 1.68B and earned -139.31M in profits. Earnings per share was -4.10.
Revenue1.68B
Gross Profit118.68M
Operating Income-322.43M
Pretax Income-454.43M
Net Income-139.31M
EBITDA-213.94M
Earnings Per Share (EPS)-4.10
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
SecureKloud Technologies Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-32.98%
50-Day Moving Average24.83
200-Day Moving Average29.09
Relative Strength Index (RSI)59.36
Average Volume (3m)3.37K
Important Dates
SecureKloud Technologies Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 25, 2017
Financial Position
SecureKloud Technologies Limited as a current ratio of 0.78, with Debt / Equity ratio of 380.35%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap1.73
Net Debt to EBITDA-2.18
Interest Coverage Ratio-2.00
Taxes
In the past 12 months, SecureKloud Technologies Limited has paid 3.89M in taxes.
Income Tax3.89M
Effective Tax Rate>-0.01
Enterprise Valuation
SecureKloud Technologies Limited EV to EBITDA ratio is -5.00, with an EV/FCF ratio of -2.20.
EV to Sales0.64
EV to EBITDA-5.00
EV to Free Cash Flow-2.20
EV to Operating Cash Flow-2.20
Balance Sheet
SecureKloud Technologies Limited has ₹4.11M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹4.11M billion.
Cash & Marketable Securities₹4.11M
Total Debt₹0.00
Net Cash-₹4.11M
Net Cash Per Share-₹0.12
Tangible Book Value Per Share-₹19.02
Margins
Gross margin is 45.52%, with operating margin of -19.23%, and net profit margin of -8.31%.
Gross Margin45.52%
Operating Margin-19.23%
Pretax Margin-27.10%
Net Profit Margin-8.31%
EBITDA Margin-12.76%
EBIT Margin-17.47%
Analyst Forecast
The average price target for SecureKloud Technologies Limited 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-50.73%
EPS Growth Forecast61.74%