Mercuries & Associates Holding, Ltd.

Total Valuation

Mercuries & Associates Holding, Ltd. carries a market capitalization of 16.06B, placing it among publicly traded companies globally. Its enterprise value stands at 14.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mercuries & Associates Holding, Ltd. currently has 1.05B shares outstanding.

Valuation Ratios

Mercuries & Associates Holding, Ltd. trades at a trailing price-to-earnings ratio of 22.34. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 1.43.

Enterprise Valuation

On an enterprise value basis, Mercuries & Associates Holding, Ltd. trades at an EV/EBITDA multiple of 0.40 and an EV/FCF ratio of 0.88. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.40 provides insight into valuation relative to core operating earnings.

Financial Position

Mercuries & Associates Holding, Ltd. maintains a current ratio of 7.82, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.06, indicating elevated leverage, while an interest coverage ratio of 124.79 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Mercuries & Associates Holding, Ltd.'s stock has gained approximately 20.55336% over the past 52 weeks. The 50-day moving average sits at 14.09, while the 200-day moving average is 14.67.

Income Statement

Over the trailing twelve months, Mercuries & Associates Holding, Ltd. generated 168.37B in revenue and converted that into 755.07M in net income, yielding earnings per share of 1.70. EBITDA reached 37.57B, while operating income came in at 37.57B.

Balance Sheet

Mercuries & Associates Holding, Ltd. holds 80.23B in cash and equivalents against 45.04B in total debt, resulting in a net debt position of -39.74B. Total book value stands at 11.81B, with working capital of 150.91B providing operational flexibility.

Cash Flow

Mercuries & Associates Holding, Ltd. produced 14.14B in operating cash flow over the past twelve months. After subtracting -2.24B in capital expenditures, free cash flow totaled 11.89B - equivalent to 11.17 per share.

Margins

Mercuries & Associates Holding, Ltd. operates with a gross margin of 79.49, reflecting its pricing power and cost economics. The operating margin of 22.31 and net profit margin of 0.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mercuries & Associates Holding, Ltd.'s most recent stock split took place on August 29, 2023 with a 250:253 split ratio.

Scores

Mercuries & Associates Holding, Ltd. posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.