Sound Global Ltd.

Total Valuation

Sound Global Ltd. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 4.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sound Global Ltd. currently has 1.29B shares outstanding.

Valuation Ratios

Sound Global Ltd. trades at a trailing price-to-earnings ratio of 10.45. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 1.52.

Enterprise Valuation

On an enterprise value basis, Sound Global Ltd. trades at an EV/EBITDA multiple of 5.92 and an EV/FCF ratio of 13.47. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.92 provides insight into valuation relative to core operating earnings.

Financial Position

Sound Global Ltd. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.67, indicating elevated leverage, while an interest coverage ratio of 2.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Sound Global Ltd. posts a return on equity of 15.77 and a return on invested capital of 8.89.

Taxes

Over the trailing twelve months, Sound Global Ltd. has paid 140.80M in income taxes, reflecting an effective tax rate of 24.87.

Stock Price Statistics

Sound Global Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 2.98, while the 200-day moving average is 2.98.

Income Statement

Over the trailing twelve months, Sound Global Ltd. generated 3.14B in revenue and converted that into 423.35M in net income, yielding earnings per share of 0.30. EBITDA reached 769.08M, while operating income came in at 769.08M.

Balance Sheet

Sound Global Ltd. holds 3.64B in cash and equivalents against 3.77B in total debt, resulting in a net debt position of 219.44M. Total book value stands at 2.90B, with working capital of 3.71B providing operational flexibility.

Cash Flow

Sound Global Ltd. produced 117.01M in operating cash flow over the past twelve months. After subtracting -6.42M in capital expenditures, free cash flow totaled 110.59M - equivalent to 0.09 per share.

Margins

Sound Global Ltd. operates with a gross margin of 30.52, reflecting its pricing power and cost economics. The operating margin of 24.50 and net profit margin of 13.48 provide insight into operational efficiency.

Dividends & Yields

Scores

Sound Global Ltd. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.