Pelikan International Corporation Berhad

Total Valuation

Pelikan International Corporation Berhad carries a market capitalization of 60.32M, placing it among publicly traded companies globally. Its enterprise value stands at -22.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pelikan International Corporation Berhad currently has 603.20M shares outstanding.

Valuation Ratios

Pelikan International Corporation Berhad trades at a trailing price-to-earnings ratio of 111.12. The price-to-sales ratio is 5.60, and the price-to-book ratio stands at 0.75.

Enterprise Valuation

On an enterprise value basis, Pelikan International Corporation Berhad trades at an EV/EBITDA multiple of 1.36 and an EV/FCF ratio of 112.64. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.36 provides insight into valuation relative to core operating earnings.

Financial Position

Pelikan International Corporation Berhad maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.30, indicating elevated leverage, while an interest coverage ratio of 141.22 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Pelikan International Corporation Berhad posts a return on equity of 0.68 and a return on invested capital of 12.24.

Taxes

Over the trailing twelve months, Pelikan International Corporation Berhad has paid 531,000.00 in income taxes, reflecting an effective tax rate of 46.78.

Stock Price Statistics

Pelikan International Corporation Berhad's stock has declined approximately -42.85714% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.14.

Income Statement

Over the trailing twelve months, Pelikan International Corporation Berhad generated 11.31M in revenue and converted that into 570,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 16.10M, while operating income came in at 16.10M.

Balance Sheet

Pelikan International Corporation Berhad holds 86.58M in cash and equivalents against 2.02M in total debt, resulting in a net debt position of -85.88M. Total book value stands at 84.36M, with working capital of 67.70M providing operational flexibility.

Cash Flow

After subtracting -252,000.00 in capital expenditures, free cash flow totaled -252,000.00 - equivalent to 0.00 per share.

Margins

Pelikan International Corporation Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 142.36 and net profit margin of 5.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pelikan International Corporation Berhad's most recent stock split took place on August 23, 2012 with a 50:51 split ratio.

Scores

Pelikan International Corporation Berhad posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.