Palinda Group Holdings Limited

Total Valuation

Palinda Group Holdings Limited carries a market capitalization of 20.99M, placing it among publicly traded companies globally. Its enterprise value stands at 178.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Palinda Group Holdings Limited currently has 1.24B shares outstanding.

Valuation Ratios

Palinda Group Holdings Limited trades at a trailing price-to-earnings ratio of 14.94. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -0.17.

Enterprise Valuation

On an enterprise value basis, Palinda Group Holdings Limited trades at an EV/EBITDA multiple of 59.67 and an EV/FCF ratio of 25.82. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.67 provides insight into valuation relative to core operating earnings.

Financial Position

Palinda Group Holdings Limited maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.73, indicating elevated leverage, while an interest coverage ratio of 0.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Palinda Group Holdings Limited has paid 143,000.00 in income taxes, reflecting an effective tax rate of 35.31.

Stock Price Statistics

Palinda Group Holdings Limited's stock has declined approximately -31.25% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Palinda Group Holdings Limited generated 332.24M in revenue and converted that into -8.70M in net income, yielding earnings per share of -0.01. EBITDA reached 3.00M, while operating income came in at 3.00M.

Balance Sheet

Palinda Group Holdings Limited holds 3.22M in cash and equivalents against 127.17M in total debt, resulting in a net debt position of 122.41M. Total book value stands at -315.74M, with working capital of 320.18M providing operational flexibility.

Margins

Palinda Group Holdings Limited operates with a gross margin of 6.10, reflecting its pricing power and cost economics. The operating margin of 0.90 and net profit margin of -2.62 provide insight into operational efficiency.

Stock Splits

Palinda Group Holdings Limited's most recent stock split took place on September 2, 2019 with a 10:1 split ratio.

Scores

Palinda Group Holdings Limited posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.