Lwsabah

Total Valuation

Lwsabah carries a market capitalization of 738.16M, placing it among publicly traded companies globally. Its enterprise value stands at 471.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lwsabah currently has 473.18M shares outstanding.

Valuation Ratios

Lwsabah trades at a trailing price-to-earnings ratio of 13.56. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 2.10.

Enterprise Valuation

On an enterprise value basis, Lwsabah trades at an EV/EBITDA multiple of 10.70 and an EV/FCF ratio of 5.23. The EV/Sales ratio of 2.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.70 provides insight into valuation relative to core operating earnings.

Financial Position

Lwsabah maintains a current ratio of 6.84, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.26, indicating elevated leverage, while an interest coverage ratio of 10.09 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Lwsabah posts a return on equity of 62.09 and a return on invested capital of 41.52.

Taxes

Over the trailing twelve months, Lwsabah has paid 8.36M in income taxes, reflecting an effective tax rate of 19.17.

Stock Price Statistics

Lwsabah's stock has gained approximately 87.95181% over the past 52 weeks. The 50-day moving average sits at 1.48, while the 200-day moving average is 1.39.

Income Statement

Over the trailing twelve months, Lwsabah generated 194.85M in revenue and converted that into 35.25M in net income, yielding earnings per share of 0.07. EBITDA reached 44.09M, while operating income came in at 44.09M.

Balance Sheet

Lwsabah holds 99.88M in cash and equivalents against 93.83M in total debt, resulting in a net debt position of 74.52M. Total book value stands at 227.43M, with working capital of 133.52M providing operational flexibility.

Cash Flow

Lwsabah produced 58.79M in operating cash flow over the past twelve months. After subtracting -27.93M in capital expenditures, free cash flow totaled 30.86M - equivalent to 0.07 per share.

Margins

Lwsabah operates with a gross margin of 48.24, reflecting its pricing power and cost economics. The operating margin of 22.63 and net profit margin of 18.09 provide insight into operational efficiency.

Dividends & Yields

Scores

Lwsabah posts an Altman Z-Score of 4.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.