Adgar Investment and Development Ltd.

Total Valuation

Adgar Investment and Development Ltd. carries a market capitalization of 751.75M, placing it among publicly traded companies globally. Its enterprise value stands at 81.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Adgar Investment and Development Ltd. currently has 188.93M shares outstanding.

Valuation Ratios

Adgar Investment and Development Ltd. trades at a trailing price-to-earnings ratio of 470.34. The price-to-sales ratio is 194.56, and the price-to-book ratio stands at 56.89.

Enterprise Valuation

On an enterprise value basis, Adgar Investment and Development Ltd. trades at an EV/EBITDA multiple of 276.53 and an EV/FCF ratio of 174.50. The EV/Sales ratio of 202.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 276.53 provides insight into valuation relative to core operating earnings.

Financial Position

Adgar Investment and Development Ltd. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 226.18, indicating elevated leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Adgar Investment and Development Ltd. posts a return on equity of 12.89 and a return on invested capital of 4.40.

Taxes

Over the trailing twelve months, Adgar Investment and Development Ltd. has paid 45.05M in income taxes, reflecting an effective tax rate of 21.34.

Stock Price Statistics

Adgar Investment and Development Ltd.'s stock has declined approximately -30.0703% over the past 52 weeks. The 50-day moving average sits at 420.28, while the 200-day moving average is 462.25.

Income Statement

Over the trailing twelve months, Adgar Investment and Development Ltd. generated 401.43M in revenue and converted that into 166.06M in net income, yielding earnings per share of 0.94. EBITDA reached 293.69M, while operating income came in at 293.69M.

Balance Sheet

Adgar Investment and Development Ltd. holds 510.55M in cash and equivalents against 3.62B in total debt, resulting in a net debt position of 3.11B. Total book value stands at 1.37B, with working capital of -273.09M providing operational flexibility.

Cash Flow

Adgar Investment and Development Ltd. produced 328.16M in operating cash flow over the past twelve months. After subtracting -1.81M in capital expenditures, free cash flow totaled 326.35M - equivalent to 1.85 per share.

Margins

Adgar Investment and Development Ltd. operates with a gross margin of 87.10, reflecting its pricing power and cost economics. The operating margin of 73.16 and net profit margin of 41.37 provide insight into operational efficiency.

Dividends & Yields

Scores

Adgar Investment and Development Ltd. posts an Altman Z-Score of 12.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.