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Total Valuation
Antarctica Ltd has a market cap or net worth of ―. The enterprise value is $236.08M.
Market Cap―
Enterprise Value$236.08M
Share Statistics
Antarctica Ltd has 155,009,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,009,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Antarctica Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.30%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee157.26M
Profits Per Employee3.19M
Employee Count4
Asset Turnover1.15
Inventory Turnover17.98
Valuation Ratios
The current PE Ratio of Antarctica Ltd is 11.5. Antarctica Ltd’s PEG ratio is -0.02.
PE Ratio11.5
PS Ratio0.17
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-2.66
Price to Operating Cash Flow-2.85
PEG Ratio-0.02
Income Statement
In the last 12 months, Antarctica Ltd had revenue of 629.05M and earned 12.76M in profits. Earnings per share was 0.08.
Revenue629.05M
Gross Profit11.47M
Operating Income7.41M
Pretax Income15.51M
Net Income12.76M
EBITDA16.73M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -40.77M and capital expenditures 0.00, giving a free cash flow of -40.77M billion.
Operating Cash Flow-40.77M
Free Cash Flow-40.77M
Free Cash Flow per Share-0.26
Dividends & Yields
Antarctica Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Antarctica Ltd upcoming earnings date is Feb 12, 2027, During Market Hours (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 12, 2027
Ex-Dividend Date―
Financial Position
Antarctica Ltd as a current ratio of 1.51, with Debt / Equity ratio of 53.52%
Current Ratio1.51
Quick Ratio1.39
Debt to Market Cap0.85
Net Debt to EBITDA5.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Antarctica Ltd has paid 2.75M in taxes.
Income Tax2.75M
Effective Tax Rate0.18
Enterprise Valuation
Antarctica Ltd EV to EBITDA ratio is 11.95, with an EV/FCF ratio of -4.90.
EV to Sales0.32
EV to EBITDA11.95
EV to Free Cash Flow-4.90
EV to Operating Cash Flow-4.90
Balance Sheet
Antarctica Ltd has ₹866.00K in cash and marketable securities with ₹92.28M in debt, giving a net cash position of -₹91.41M billion.
Cash & Marketable Securities₹866.00K
Total Debt₹92.28M
Net Cash-₹91.41M
Net Cash Per Share-₹0.59
Tangible Book Value Per Share₹1.08
Margins
Gross margin is 1.00%, with operating margin of 1.18%, and net profit margin of 2.03%.
Gross Margin1.00%
Operating Margin1.18%
Pretax Margin2.47%
Net Profit Margin2.03%
EBITDA Margin2.66%
EBIT Margin1.18%
Analyst Forecast
The average price target for Antarctica 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 Forecast227.74%
EPS Growth Forecast-41.63%