Almana Limited
Hong Kong Stock ExchangeTotal Valuation
Almana Limited carries a market capitalization of 89.96M, placing it among publicly traded companies globally. Its enterprise value stands at 119.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.96M |
| Enterprise Value | 119.93M |
Share Statistics
Almana Limited currently has 113.87M shares outstanding.
| Shares Outstanding | 113.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Almana Limited trades at a trailing price-to-earnings ratio of 0.26. The price-to-sales ratio is 5.13, and the price-to-book ratio stands at 22.30.
| PE Ratio | 0.26 |
| PS Ratio | 5.13 |
| PB Ratio | 22.30 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4.46 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 29,636.75 |
Financial Position
Almana Limited maintains a current ratio of 3.90, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.16, indicating conservative leverage, while an interest coverage ratio of -400.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.90 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -400.67 |
Financial Efficiency
| Return on Equity (ROE) | -45.68 |
| Return on Assets (ROA) | -6.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12,115.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 123.41 |
Taxes
Over the trailing twelve months, Almana Limited has paid 425,000.00 in income taxes, reflecting an effective tax rate of 33.83.
| Income Tax | 425,000.00 |
| Effective Tax Rate | 33.83 |
Stock Price Statistics
Almana Limited's stock has gained approximately 298.9899% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 0.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 298.9899% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Almana Limited generated 26.91M in revenue and converted that into -1.64M in net income, yielding earnings per share of -0.05. EBITDA reached -1.20M, while operating income came in at -1.20M.
| Revenue | 26.91M |
| Gross Profit | 4.85M |
| Operating Income | -1.20M |
| Pretax Income | -1.22M |
| Net Income | -1.64M |
| EBITDA | -1.20M |
| EBIT | -1.20M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Almana Limited holds 18.17M in cash and equivalents against 35,000.00 in total debt, resulting in a net debt position of -18.17M. Total book value stands at 6.19M, with working capital of 16.31M providing operational flexibility.
| Cash & Cash Equivalents | 18.17M |
| Total Debt | 35,000.00 |
| Net Debt | -18.17M |
| Equity (Book Value) | 6.19M |
| Book Value Per Share | 0.17 |
| Working Capital | 16.31M |
Margins
Almana Limited operates with a gross margin of 18.14, reflecting its pricing power and cost economics. The operating margin of -4.47 and net profit margin of -6.11 provide insight into operational efficiency.
| Gross Margin | 18.14 |
| Operating Margin | -4.47 |
| Pretax Margin | -4.53 |
| Profit Margin | -6.11 |
| EBITDA Margin | -4.47 |
Stock Splits
Almana Limited's most recent stock split took place on February 8, 2021 with a 8:1 split ratio.
| Last Split Date | 2/8/2021 |
| Split Ratio | 8:1 |
Scores
Almana Limited posts an Altman Z-Score of 16.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.17 |