Ascent Development Co Ltd

Total Valuation

Ascent Development Co Ltd carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at 4.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ascent Development Co Ltd currently has 92.00M shares outstanding.

Valuation Ratios

Ascent Development Co Ltd trades at a trailing price-to-earnings ratio of 10.50. The price-to-sales ratio is 5.03, and the price-to-book ratio stands at 1.17.

Enterprise Valuation

On an enterprise value basis, Ascent Development Co Ltd trades at an EV/EBITDA multiple of 54.62 and an EV/FCF ratio of 198.39. The EV/Sales ratio of 7.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.62 provides insight into valuation relative to core operating earnings.

Financial Position

Ascent Development Co Ltd maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.11, indicating elevated leverage, while an interest coverage ratio of 5.16 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ascent Development Co Ltd posts a return on equity of 11.66 and a return on invested capital of 1.46.

Taxes

Over the trailing twelve months, Ascent Development Co Ltd has paid 5.61M in income taxes, reflecting an effective tax rate of 2.12.

Stock Price Statistics

Ascent Development Co Ltd's stock has declined approximately -21.92691% over the past 52 weeks. The 50-day moving average sits at 25.34, while the 200-day moving average is 27.69.

Income Statement

Over the trailing twelve months, Ascent Development Co Ltd generated 535.93M in revenue and converted that into 256.61M in net income, yielding earnings per share of 2.81. EBITDA reached 77.11M, while operating income came in at 77.11M.

Balance Sheet

Ascent Development Co Ltd holds 815.09M in cash and equivalents against 1.88B in total debt, resulting in a net debt position of 1.10B. Total book value stands at 2.30B, with working capital of 1.42B providing operational flexibility.

Cash Flow

Ascent Development Co Ltd produced 6.61M in operating cash flow over the past twelve months.

Margins

Ascent Development Co Ltd operates with a gross margin of 29.09, reflecting its pricing power and cost economics. The operating margin of 14.39 and net profit margin of 47.88 provide insight into operational efficiency.

Dividends & Yields

Scores

Ascent Development Co Ltd posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.