Shane Global Holding Inc.

Total Valuation

Shane Global Holding Inc. carries a market capitalization of 5.18B, placing it among publicly traded companies globally. Its enterprise value stands at 4.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shane Global Holding Inc. currently has 105.08M shares outstanding.

Valuation Ratios

Shane Global Holding Inc. trades at a trailing price-to-earnings ratio of 21.56. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 3.24.

Enterprise Valuation

On an enterprise value basis, Shane Global Holding Inc. trades at an EV/EBITDA multiple of 15.87 and an EV/FCF ratio of 10.89. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.87 provides insight into valuation relative to core operating earnings.

Financial Position

Shane Global Holding Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.48, indicating elevated leverage, while an interest coverage ratio of 47.99 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Shane Global Holding Inc. posts a return on equity of 14.76 and a return on invested capital of 5.29.

Taxes

Over the trailing twelve months, Shane Global Holding Inc. has paid 86.25M in income taxes, reflecting an effective tax rate of 26.48.

Stock Price Statistics

Shane Global Holding Inc.'s stock has declined approximately -12.05357% over the past 52 weeks. The 50-day moving average sits at 48.93, while the 200-day moving average is 49.44.

Income Statement

Over the trailing twelve months, Shane Global Holding Inc. generated 3.42B in revenue and converted that into 242.33M in net income, yielding earnings per share of 2.27. EBITDA reached 293.82M, while operating income came in at 293.82M.

Balance Sheet

Shane Global Holding Inc. holds 905.51M in cash and equivalents against 267.74M in total debt, resulting in a net debt position of -410.35M. Total book value stands at 1.61B, with working capital of 697.69M providing operational flexibility.

Cash Flow

Shane Global Holding Inc. produced 370.51M in operating cash flow over the past twelve months. After subtracting -53.39M in capital expenditures, free cash flow totaled 317.12M - equivalent to 3.00 per share.

Margins

Shane Global Holding Inc. operates with a gross margin of 32.06, reflecting its pricing power and cost economics. The operating margin of 8.58 and net profit margin of 7.08 provide insight into operational efficiency.

Dividends & Yields

Scores

Shane Global Holding Inc. posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.