Tropicana Corporation Berhad

Total Valuation

Tropicana Corporation Berhad carries a market capitalization of 2.94B, placing it among publicly traded companies globally. Its enterprise value stands at 5.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tropicana Corporation Berhad currently has 2.41B shares outstanding.

Valuation Ratios

Tropicana Corporation Berhad trades at a trailing price-to-earnings ratio of 15.32. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 0.90.

Enterprise Valuation

On an enterprise value basis, Tropicana Corporation Berhad trades at an EV/EBITDA multiple of 124.71 and an EV/FCF ratio of 59.34. The EV/Sales ratio of 3.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 124.71 provides insight into valuation relative to core operating earnings.

Financial Position

Tropicana Corporation Berhad maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.20, indicating elevated leverage, while an interest coverage ratio of 0.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tropicana Corporation Berhad has paid 84.59M in income taxes, reflecting an effective tax rate of 1.59.

Stock Price Statistics

Tropicana Corporation Berhad's stock has gained approximately 7.01754% over the past 52 weeks. The 50-day moving average sits at 1.14, while the 200-day moving average is 1.18.

Income Statement

Over the trailing twelve months, Tropicana Corporation Berhad generated 1.54B in revenue and converted that into -107.68M in net income, yielding earnings per share of -0.05. EBITDA reached 47.59M, while operating income came in at 47.59M.

Balance Sheet

Tropicana Corporation Berhad holds 827.77M in cash and equivalents against 2.98B in total debt, resulting in a net debt position of 2.30B. Total book value stands at 3.31B, with working capital of 1.18B providing operational flexibility.

Cash Flow

Tropicana Corporation Berhad produced -429.60M in operating cash flow over the past twelve months. After subtracting -10.92M in capital expenditures, free cash flow totaled -440.52M - equivalent to -0.18 per share.

Margins

Tropicana Corporation Berhad operates with a gross margin of 24.20, reflecting its pricing power and cost economics. The operating margin of 3.08 and net profit margin of -6.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tropicana Corporation Berhad's most recent stock split took place on October 28, 2020 with a 200:209 split ratio.

Scores

Tropicana Corporation Berhad posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.