Advance Lifestyles Limited

Total Valuation

Advance Lifestyles Limited carries a market capitalization of 201.84M, placing it among publicly traded companies globally. Its enterprise value stands at 556.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Advance Lifestyles Limited currently has 6.23M shares outstanding.

Valuation Ratios

Advance Lifestyles Limited trades at a trailing price-to-earnings ratio of 3.31.

Enterprise Valuation

Financial Position

Advance Lifestyles Limited maintains a current ratio of 7.28, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.23, indicating elevated leverage, while an interest coverage ratio of -0.19 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Advance Lifestyles Limited posts a return on equity of 28.77 and a return on invested capital of -0.70.

Taxes

Over the trailing twelve months, Advance Lifestyles Limited has paid 2,300.00 in income taxes, reflecting an effective tax rate of 0.01.

Stock Price Statistics

Advance Lifestyles Limited's stock has gained approximately 24.26217% over the past 52 weeks. The 50-day moving average sits at 30.40, while the 200-day moving average is 26.14.

Income Statement

EBITDA reached -5.09M, while operating income came in at -5.09M.

Balance Sheet

Advance Lifestyles Limited holds 6.27M in cash and equivalents against 414.42M in total debt, resulting in a net debt position of 408.16M. Total book value stands at 62.26M, with working capital of 653.57M providing operational flexibility.

Stock Splits

Advance Lifestyles Limited's most recent stock split took place on October 13, 2023 with a 1:2 split ratio.

Scores

Advance Lifestyles Limited posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.