Trigold Holdings Limited

Total Valuation

Trigold Holdings Limited carries a market capitalization of 9.74B, placing it among publicly traded companies globally. Its enterprise value stands at 8.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Trigold Holdings Limited currently has 128.48M shares outstanding.

Valuation Ratios

Trigold Holdings Limited trades at a trailing price-to-earnings ratio of 7.02. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 2.26.

Enterprise Valuation

The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.34 provides insight into valuation relative to core operating earnings.

Financial Position

Trigold Holdings Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.65, indicating elevated leverage, while an interest coverage ratio of 8.46 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Trigold Holdings Limited posts a return on equity of 39.45 and a return on invested capital of 14.31.

Taxes

Over the trailing twelve months, Trigold Holdings Limited has paid 375.38M in income taxes, reflecting an effective tax rate of 30.71.

Stock Price Statistics

Trigold Holdings Limited's stock has gained approximately 123.59882% over the past 52 weeks. The 50-day moving average sits at 80.78, while the 200-day moving average is 63.97.

Income Statement

Over the trailing twelve months, Trigold Holdings Limited generated 40.98B in revenue and converted that into 849.14M in net income, yielding earnings per share of 7.06. EBITDA reached 1.29B, while operating income came in at 1.29B.

Balance Sheet

Trigold Holdings Limited holds 1.65B in cash and equivalents against 3.91B in total debt, resulting in a net debt position of 2.09B. Total book value stands at 2.64B, with working capital of 3.47B providing operational flexibility.

Cash Flow

Trigold Holdings Limited produced -2.70B in operating cash flow over the past twelve months. After subtracting -23.00M in capital expenditures, free cash flow totaled -2.72B - equivalent to -22.68 per share.

Margins

Trigold Holdings Limited operates with a gross margin of 6.09, reflecting its pricing power and cost economics. The operating margin of 3.15 and net profit margin of 2.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Trigold Holdings Limited's most recent stock split took place on July 23, 2021 with a 1000:1051 split ratio.

Scores

Trigold Holdings Limited posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.