United Arab Float Glass Co.

Total Valuation

United Arab Float Glass Co. carries a market capitalization of 544.12M, placing it among publicly traded companies globally. Its enterprise value stands at 642.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

United Arab Float Glass Co. currently has 17.00M shares outstanding.

Valuation Ratios

United Arab Float Glass Co. trades at a trailing price-to-earnings ratio of 11.78. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 1.22.

Enterprise Valuation

On an enterprise value basis, United Arab Float Glass Co. trades at an EV/EBITDA multiple of 10.74 and an EV/FCF ratio of 11.04. The EV/Sales ratio of 2.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.74 provides insight into valuation relative to core operating earnings.

Financial Position

United Arab Float Glass Co. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.53, indicating elevated leverage, while an interest coverage ratio of 8.19 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

United Arab Float Glass Co. posts a return on equity of 11.02 and a return on invested capital of 10.13.

Taxes

Over the trailing twelve months, United Arab Float Glass Co. has paid 2.09M in income taxes, reflecting an effective tax rate of 3.98.

Stock Price Statistics

United Arab Float Glass Co.'s stock has declined approximately -24.3141% over the past 52 weeks. The 50-day moving average sits at 32.57, while the 200-day moving average is 33.78.

Income Statement

Over the trailing twelve months, United Arab Float Glass Co. generated 278.90M in revenue and converted that into 50.53M in net income, yielding earnings per share of 2.97. EBITDA reached 59.81M, while operating income came in at 59.81M.

Balance Sheet

United Arab Float Glass Co. holds 28.41M in cash and equivalents against 75.81M in total debt, resulting in a net debt position of 20.81M. Total book value stands at 488.02M, with working capital of 84.91M providing operational flexibility.

Cash Flow

United Arab Float Glass Co. produced 45.58M in operating cash flow over the past twelve months. After subtracting -5.59M in capital expenditures, free cash flow totaled 39.99M - equivalent to 2.35 per share.

Margins

United Arab Float Glass Co. operates with a gross margin of 40.10, reflecting its pricing power and cost economics. The operating margin of 21.44 and net profit margin of 18.12 provide insight into operational efficiency.

Dividends & Yields

Scores

United Arab Float Glass Co. posts an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.