Highwealth Construction Corp.

Total Valuation

Highwealth Construction Corp. carries a market capitalization of 92.31B, placing it among publicly traded companies globally. Its enterprise value stands at 230.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Highwealth Construction Corp. currently has 2.13B shares outstanding.

Valuation Ratios

Highwealth Construction Corp. trades at a trailing price-to-earnings ratio of 19.14. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 2.44.

Enterprise Valuation

On an enterprise value basis, Highwealth Construction Corp. trades at an EV/EBITDA multiple of 35.86 and an EV/FCF ratio of 17.08. The EV/Sales ratio of 7.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.86 provides insight into valuation relative to core operating earnings.

Financial Position

Highwealth Construction Corp. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 274.06, indicating elevated leverage, while an interest coverage ratio of 10.74 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Highwealth Construction Corp. posts a return on equity of 12.71 and a return on invested capital of 2.36.

Taxes

Over the trailing twelve months, Highwealth Construction Corp. has paid 1.21B in income taxes, reflecting an effective tax rate of 18.05.

Stock Price Statistics

Highwealth Construction Corp.'s stock has gained approximately 13.79763% over the past 52 weeks. The 50-day moving average sits at 38.86, while the 200-day moving average is 38.93.

Income Statement

Over the trailing twelve months, Highwealth Construction Corp. generated 31.06B in revenue and converted that into 4.44B in net income, yielding earnings per share of 2.61. EBITDA reached 6.43B, while operating income came in at 6.43B.

Balance Sheet

Highwealth Construction Corp. holds 37.31B in cash and equivalents against 172.72B in total debt, resulting in a net debt position of 159.15B. Total book value stands at 34.76B, with working capital of 63.28B providing operational flexibility.

Cash Flow

Highwealth Construction Corp. produced -9.70B in operating cash flow over the past twelve months. After subtracting -519.13M in capital expenditures, free cash flow totaled -10.22B - equivalent to -4.84 per share.

Margins

Highwealth Construction Corp. operates with a gross margin of 29.91, reflecting its pricing power and cost economics. The operating margin of 20.71 and net profit margin of 14.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Highwealth Construction Corp.'s most recent stock split took place on September 25, 2025 with a 20:21 split ratio.

Scores

Highwealth Construction Corp. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.