Ayyan Investment Company

Total Valuation

Ayyan Investment Company carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 354.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ayyan Investment Company currently has 100.64M shares outstanding.

Valuation Ratios

Ayyan Investment Company trades at a trailing price-to-earnings ratio of 43.45. The price-to-sales ratio is 49.76, and the price-to-book ratio stands at 1.14.

Enterprise Valuation

The EV/Sales ratio of 16.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.89 provides insight into valuation relative to core operating earnings.

Financial Position

Ayyan Investment Company maintains a current ratio of 8.33, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.16, indicating elevated leverage, while an interest coverage ratio of -3.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Ayyan Investment Company posts a return on equity of 2.75 and a return on invested capital of -0.35.

Taxes

Over the trailing twelve months, Ayyan Investment Company has paid 18.79M in income taxes, reflecting an effective tax rate of 43.56.

Stock Price Statistics

Ayyan Investment Company's stock has declined approximately -19.86947% over the past 52 weeks. The 50-day moving average sits at 10.91, while the 200-day moving average is 11.91.

Income Statement

Over the trailing twelve months, Ayyan Investment Company generated 21.25M in revenue and converted that into 24.35M in net income, yielding earnings per share of 0.24. EBITDA reached -7.07M, while operating income came in at -7.07M.

Balance Sheet

Ayyan Investment Company holds 999.57M in cash and equivalents against 296.87M in total debt, resulting in a net debt position of 127.87M. Total book value stands at 926.80M, with working capital of 887.25M providing operational flexibility.

Cash Flow

Ayyan Investment Company produced -304.88M in operating cash flow over the past twelve months. After subtracting -2.75M in capital expenditures, free cash flow totaled -307.63M - equivalent to -3.06 per share.

Margins

Ayyan Investment Company operates with a gross margin of 53.56, reflecting its pricing power and cost economics. The operating margin of -33.25 and net profit margin of 114.54 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ayyan Investment Company's most recent stock split took place on December 2, 2008 with a 7:8 split ratio.

Scores

Ayyan Investment Company posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.