Balady Poultry Trading Co.

Total Valuation

Balady Poultry Trading Co. carries a market capitalization of 926.37M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Balady Poultry Trading Co. currently has 6.57M shares outstanding.

Valuation Ratios

Balady Poultry Trading Co. trades at a trailing price-to-earnings ratio of 22.09. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 2.48.

Enterprise Valuation

On an enterprise value basis, Balady Poultry Trading Co. trades at an EV/EBITDA multiple of 25.12 and an EV/FCF ratio of 3.18. 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 25.12 provides insight into valuation relative to core operating earnings.

Financial Position

Balady Poultry Trading Co. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.15, indicating elevated leverage, while an interest coverage ratio of 14.35 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Balady Poultry Trading Co. posts a return on equity of 11.88 and a return on invested capital of 8.82.

Taxes

Over the trailing twelve months, Balady Poultry Trading Co. has paid 1.10M in income taxes, reflecting an effective tax rate of 2.68.

Stock Price Statistics

Balady Poultry Trading Co.'s stock has declined approximately -23.36957% over the past 52 weeks. The 50-day moving average sits at 128.89, while the 200-day moving average is 123.74.

Income Statement

Over the trailing twelve months, Balady Poultry Trading Co. generated 835.69M in revenue and converted that into 39.85M in net income, yielding earnings per share of 6.07. EBITDA reached 45.22M, while operating income came in at 45.22M.

Balance Sheet

Balady Poultry Trading Co. holds 39.57M in cash and equivalents against 295.26M in total debt, resulting in a net debt position of 215.43M. Total book value stands at 355.11M, with working capital of 75.47M providing operational flexibility.

Cash Flow

Balady Poultry Trading Co. produced 69.74M in operating cash flow over the past twelve months. After subtracting -284.89M in capital expenditures, free cash flow totaled -215.15M - equivalent to -32.75 per share.

Margins

Balady Poultry Trading Co. operates with a gross margin of 8.82, reflecting its pricing power and cost economics. The operating margin of 5.41 and net profit margin of 4.77 provide insight into operational efficiency.

Dividends & Yields

Scores

Balady Poultry Trading Co. posts an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.