Alandalus Property Company

Total Valuation

Alandalus Property Company carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 2.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alandalus Property Company currently has 93.33M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 5.81, and the price-to-book ratio stands at 1.53.

Enterprise Valuation

On an enterprise value basis, Alandalus Property Company trades at an EV/EBITDA multiple of 34.06 and an EV/FCF ratio of 8.42. The EV/Sales ratio of 9.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.06 provides insight into valuation relative to core operating earnings.

Financial Position

Alandalus Property Company maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.52, indicating elevated leverage, while an interest coverage ratio of 1.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Alandalus Property Company has paid 1.80M in income taxes, reflecting an effective tax rate of 27.22.

Stock Price Statistics

Alandalus Property Company's stock has declined approximately -32.39437% over the past 52 weeks. The 50-day moving average sits at 14.61, while the 200-day moving average is 16.72.

Income Statement

Over the trailing twelve months, Alandalus Property Company generated 251.53M in revenue and converted that into -15.67M in net income, yielding earnings per share of -0.07. EBITDA reached 72.63M, while operating income came in at 72.63M.

Balance Sheet

Alandalus Property Company holds 68.91M in cash and equivalents against 961.10M in total debt, resulting in a net debt position of 823.85M. Total book value stands at 953.08M, with working capital of 4.26M providing operational flexibility.

Cash Flow

Alandalus Property Company produced 181.34M in operating cash flow over the past twelve months. After subtracting -21.28M in capital expenditures, free cash flow totaled 160.06M - equivalent to 1.71 per share.

Margins

Alandalus Property Company operates with a gross margin of 62.04, reflecting its pricing power and cost economics. The operating margin of 28.87 and net profit margin of -6.23 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 913.43 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Alandalus Property Company's most recent stock split took place on August 26, 2021 with a 10000:13333 split ratio.

Scores

Alandalus Property Company posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.