Obeikan Glass Co

Total Valuation

Obeikan Glass Co carries a market capitalization of 778.68M, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Obeikan Glass Co currently has 32.00M shares outstanding.

Valuation Ratios

Obeikan Glass Co trades at a trailing price-to-earnings ratio of 611.24. The price-to-sales ratio is 3.56, and the price-to-book ratio stands at 2.13.

Enterprise Valuation

On an enterprise value basis, Obeikan Glass Co trades at an EV/EBITDA multiple of 43.22 and an EV/FCF ratio of 11.26. The EV/Sales ratio of 3.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.22 provides insight into valuation relative to core operating earnings.

Financial Position

Obeikan Glass Co maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.54, indicating elevated leverage, while an interest coverage ratio of 6.56 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Obeikan Glass Co has paid 3.56M in income taxes, reflecting an effective tax rate of 31.29.

Stock Price Statistics

Obeikan Glass Co's stock has declined approximately -32.36111% over the past 52 weeks. The 50-day moving average sits at 32.19, while the 200-day moving average is 42.38.

Income Statement

Over the trailing twelve months, Obeikan Glass Co generated 334.15M in revenue and converted that into -2.91M in net income, yielding earnings per share of -0.28. EBITDA reached 29.10M, while operating income came in at 29.10M.

Balance Sheet

Obeikan Glass Co holds 54.40M in cash and equivalents against 106.16M in total debt, resulting in a net debt position of 29.60M. Total book value stands at 558.27M, with working capital of 177.21M providing operational flexibility.

Cash Flow

Obeikan Glass Co produced 52.39M in operating cash flow over the past twelve months. After subtracting -51.84M in capital expenditures, free cash flow totaled 549,844.00 - equivalent to 0.02 per share.

Margins

Obeikan Glass Co operates with a gross margin of 30.76, reflecting its pricing power and cost economics. The operating margin of 8.71 and net profit margin of -0.87 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Obeikan Glass Co's most recent stock split took place on November 26, 2023 with a 3:4 split ratio.

Scores

Obeikan Glass Co posts an Altman Z-Score of 5.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.