Batic Investments and Logistics Company

Total Valuation

Batic Investments and Logistics Company carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Batic Investments and Logistics Company currently has 600.00M shares outstanding.

Valuation Ratios

Batic Investments and Logistics Company trades at a trailing price-to-earnings ratio of 28,751.48. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 2.43.

Enterprise Valuation

On an enterprise value basis, Batic Investments and Logistics Company trades at an EV/EBITDA multiple of 69.19 and an EV/FCF ratio of 10.83. The EV/Sales ratio of 2.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 69.19 provides insight into valuation relative to core operating earnings.

Financial Position

Batic Investments and Logistics Company maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.10, indicating elevated leverage, while an interest coverage ratio of 3.12 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Batic Investments and Logistics Company has paid 3.54M in income taxes, reflecting an effective tax rate of 61.93.

Stock Price Statistics

Batic Investments and Logistics Company's stock has declined approximately -14.87603% over the past 52 weeks. The 50-day moving average sits at 2.19, while the 200-day moving average is 2.14.

Income Statement

Over the trailing twelve months, Batic Investments and Logistics Company generated 518.30M in revenue and converted that into -31.95M in net income, yielding earnings per share of -0.06. EBITDA reached 21.34M, while operating income came in at 21.34M.

Balance Sheet

Batic Investments and Logistics Company holds 118.10M in cash and equivalents against 211.08M in total debt, resulting in a net debt position of 108.59M. Total book value stands at 565.23M, with working capital of 4.58M providing operational flexibility.

Cash Flow

Batic Investments and Logistics Company produced 109.49M in operating cash flow over the past twelve months. After subtracting -19.17M in capital expenditures, free cash flow totaled 90.32M - equivalent to 0.15 per share.

Margins

Batic Investments and Logistics Company operates with a gross margin of 11.51, reflecting its pricing power and cost economics. The operating margin of 4.12 and net profit margin of -6.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Batic Investments and Logistics Company's most recent stock split took place on June 22, 2023 with a 1:10 split ratio.

Scores

Batic Investments and Logistics Company posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.