Arab Sea Information Systems Company

Total Valuation

Arab Sea Information Systems Company carries a market capitalization of 353.00M, placing it among publicly traded companies globally. Its enterprise value stands at 420.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arab Sea Information Systems Company currently has 100.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.73, and the price-to-book ratio stands at 4.65.

Enterprise Valuation

Financial Position

Arab Sea Information Systems Company maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.13, indicating elevated leverage, while an interest coverage ratio of -6.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Arab Sea Information Systems Company's stock has declined approximately -36.3964% over the past 52 weeks. The 50-day moving average sits at 3.40, while the 200-day moving average is 4.07.

Income Statement

Over the trailing twelve months, Arab Sea Information Systems Company generated 54.25M in revenue and converted that into -20.39M in net income, yielding earnings per share of -0.20. EBITDA reached -14.05M, while operating income came in at -14.05M.

Balance Sheet

Arab Sea Information Systems Company holds 1.28M in cash and equivalents against 57.23M in total debt, resulting in a net debt position of 55.80M. Total book value stands at 78.55M, with working capital of -30.54M providing operational flexibility.

Cash Flow

Arab Sea Information Systems Company produced -2.06M in operating cash flow over the past twelve months. After subtracting -11.29M in capital expenditures, free cash flow totaled -13.35M - equivalent to -0.13 per share.

Margins

Arab Sea Information Systems Company operates with a gross margin of 52.09, reflecting its pricing power and cost economics. The operating margin of -25.90 and net profit margin of -37.58 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Arab Sea Information Systems Company's most recent stock split took place on September 14, 2023 with a 1:10 split ratio.

Scores

Arab Sea Information Systems Company posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.