Sea & Land Integrated Corp.

Total Valuation

Sea & Land Integrated Corp. carries a market capitalization of 1.54B, placing it among publicly traded companies globally. Its enterprise value stands at 2.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sea & Land Integrated Corp. currently has 104.88M shares outstanding.

Valuation Ratios

Sea & Land Integrated Corp. trades at a trailing price-to-earnings ratio of 47.37. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 1.34.

Enterprise Valuation

On an enterprise value basis, Sea & Land Integrated Corp. trades at an EV/EBITDA multiple of 260.17 and an EV/FCF ratio of 5.47. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 260.17 provides insight into valuation relative to core operating earnings.

Financial Position

Sea & Land Integrated Corp. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.88, indicating elevated leverage, while an interest coverage ratio of -0.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sea & Land Integrated Corp. has paid -7.74M in income taxes, reflecting an effective tax rate of 6.74.

Stock Price Statistics

Sea & Land Integrated Corp.'s stock has declined approximately -30.2381% over the past 52 weeks. The 50-day moving average sits at 15.47, while the 200-day moving average is 17.66.

Income Statement

Over the trailing twelve months, Sea & Land Integrated Corp. generated 1.36B in revenue and converted that into 41.62M in net income, yielding earnings per share of 0.42. EBITDA reached -1.12M, while operating income came in at -1.12M.

Balance Sheet

Sea & Land Integrated Corp. holds 241.02M in cash and equivalents against 509.72M in total debt, resulting in a net debt position of 317.95M. Total book value stands at 1.47B, with working capital of 148.07M providing operational flexibility.

Cash Flow

Sea & Land Integrated Corp. produced 250.56M in operating cash flow over the past twelve months. After subtracting -164.78M in capital expenditures, free cash flow totaled 85.78M - equivalent to 0.82 per share.

Margins

Sea & Land Integrated Corp. operates with a gross margin of 12.21, reflecting its pricing power and cost economics. The operating margin of -0.08 and net profit margin of 3.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sea & Land Integrated Corp.'s most recent stock split took place on August 29, 2022 with a 10:13 split ratio.

Scores

Sea & Land Integrated Corp. posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.