ABC Gas (International) Limited

Total Valuation

ABC Gas (International) Limited carries a market capitalization of 220.18M, placing it among publicly traded companies globally. Its enterprise value stands at 438.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

ABC Gas (International) Limited trades at a trailing price-to-earnings ratio of 30.26.

Enterprise Valuation

On an enterprise value basis, ABC Gas (International) Limited trades at an EV/EBITDA multiple of 133.34 and an EV/FCF ratio of 21,083.91. The EV/Sales ratio of 7.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 133.34 provides insight into valuation relative to core operating earnings.

Financial Position

ABC Gas (International) Limited maintains a current ratio of 115.40, meaning it holds 115.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, ABC Gas (International) Limited has paid 148,000.00 in income taxes, reflecting an effective tax rate of 1.01.

Stock Price Statistics

ABC Gas (International) Limited's stock has gained approximately 102.36579% over the past 52 weeks. The 50-day moving average sits at 8.22, while the 200-day moving average is 7.21.

Income Statement

Over the trailing twelve months, ABC Gas (International) Limited generated 61.15M in revenue and converted that into 14.48M in net income, yielding earnings per share of 7.26. EBITDA reached 3.29M, while operating income came in at 3.29M.

Margins

ABC Gas (International) Limited operates with a gross margin of 21.12, reflecting its pricing power and cost economics. The operating margin of 5.37 and net profit margin of 23.68 provide insight into operational efficiency.

Scores

ABC Gas (International) Limited posts an Altman Z-Score of 185.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.