Vodatel Networks Holdings Limited

Total Valuation

Vodatel Networks Holdings Limited carries a market capitalization of 75.17M, placing it among publicly traded companies globally. Its enterprise value stands at 25.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vodatel Networks Holdings Limited currently has 616.12M shares outstanding.

Valuation Ratios

Vodatel Networks Holdings Limited trades at a trailing price-to-earnings ratio of 12.52. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 1.46.

Enterprise Valuation

On an enterprise value basis, Vodatel Networks Holdings Limited trades at an EV/EBITDA multiple of 5.07 and an EV/FCF ratio of 247.05. The EV/Sales ratio of 0.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.07 provides insight into valuation relative to core operating earnings.

Financial Position

Vodatel Networks Holdings Limited maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.47, indicating conservative leverage, while an interest coverage ratio of 54.11 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vodatel Networks Holdings Limited has paid -533,000.00 in income taxes, reflecting an effective tax rate of 3.27.

Stock Price Statistics

Vodatel Networks Holdings Limited's stock has gained approximately 1.66667% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.13.

Income Statement

Over the trailing twelve months, Vodatel Networks Holdings Limited generated 528.07M in revenue and converted that into 6.53M in net income, yielding earnings per share of 0.01. EBITDA reached 5.03M, while operating income came in at 5.03M.

Balance Sheet

Vodatel Networks Holdings Limited holds 50.34M in cash and equivalents against 983,000.00 in total debt, resulting in a net debt position of -50.28M. Total book value stands at 55.98M, with working capital of 140.26M providing operational flexibility.

Margins

Vodatel Networks Holdings Limited operates with a gross margin of 20.16, reflecting its pricing power and cost economics. The operating margin of 0.95 and net profit margin of 1.24 provide insight into operational efficiency.

Scores

Vodatel Networks Holdings Limited posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.