Miahona Co.

Total Valuation

Miahona Co. carries a market capitalization of 2.41B, placing it among publicly traded companies globally. Its enterprise value stands at 3.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Miahona Co. currently has 160.93M shares outstanding.

Valuation Ratios

Miahona Co. trades at a trailing price-to-earnings ratio of 182.82. The price-to-sales ratio is 3.88, and the price-to-book ratio stands at 5.02.

Enterprise Valuation

On an enterprise value basis, Miahona Co. trades at an EV/EBITDA multiple of 126.46 and an EV/FCF ratio of 19.15. The EV/Sales ratio of 4.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 126.46 provides insight into valuation relative to core operating earnings.

Financial Position

Miahona Co. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 165.41, indicating elevated leverage, while an interest coverage ratio of 0.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Miahona Co. posts a return on equity of 2.74 and a return on invested capital of 1.47.

Taxes

Over the trailing twelve months, Miahona Co. has paid 6.26M in income taxes, reflecting an effective tax rate of 26.90.

Stock Price Statistics

Miahona Co.'s stock has declined approximately -42.41724% over the past 52 weeks. The 50-day moving average sits at 15.43, while the 200-day moving average is 18.05.

Income Statement

Over the trailing twelve months, Miahona Co. generated 642.19M in revenue and converted that into 13.62M in net income, yielding earnings per share of 0.11. EBITDA reached 24.06M, while operating income came in at 24.06M.

Balance Sheet

Miahona Co. holds 262.48M in cash and equivalents against 809.97M in total debt, resulting in a net debt position of 678.50M. Total book value stands at 495.92M, with working capital of 94.12M providing operational flexibility.

Cash Flow

Miahona Co. produced 82.95M in operating cash flow over the past twelve months. After subtracting -38.62M in capital expenditures, free cash flow totaled 44.33M - equivalent to 0.28 per share.

Margins

Miahona Co. operates with a gross margin of 10.22, reflecting its pricing power and cost economics. The operating margin of 3.75 and net profit margin of 2.12 provide insight into operational efficiency.

Dividends & Yields

Scores

Miahona Co. posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.