Aamal Company Q.P.S.C.

Total Valuation

Aamal Company Q.P.S.C. carries a market capitalization of 4.91B, placing it among publicly traded companies globally. Its enterprise value stands at 5.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aamal Company Q.P.S.C. currently has 6.30B shares outstanding.

Valuation Ratios

Aamal Company Q.P.S.C. trades at a trailing price-to-earnings ratio of 10.95. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 0.69.

Enterprise Valuation

On an enterprise value basis, Aamal Company Q.P.S.C. trades at an EV/EBITDA multiple of 15.39 and an EV/FCF ratio of 16.78. The EV/Sales ratio of 2.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.39 provides insight into valuation relative to core operating earnings.

Financial Position

Aamal Company Q.P.S.C. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.09, indicating elevated leverage, while an interest coverage ratio of 16.58 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Aamal Company Q.P.S.C. posts a return on equity of 6.28 and a return on invested capital of 4.10.

Stock Price Statistics

Aamal Company Q.P.S.C.'s stock has declined approximately -3.34572% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 0.81.

Income Statement

Over the trailing twelve months, Aamal Company Q.P.S.C. generated 2.13B in revenue and converted that into 465.47M in net income, yielding earnings per share of 0.07. EBITDA reached 346.75M, while operating income came in at 346.75M.

Balance Sheet

Aamal Company Q.P.S.C. holds 260.12M in cash and equivalents against 498.74M in total debt, resulting in a net debt position of 211.28M. Total book value stands at 7.43B, with working capital of 500.91M providing operational flexibility.

Cash Flow

Aamal Company Q.P.S.C. produced 287.07M in operating cash flow over the past twelve months. After subtracting -10.03M in capital expenditures, free cash flow totaled 277.03M - equivalent to 0.04 per share.

Margins

Aamal Company Q.P.S.C. operates with a gross margin of 24.27, reflecting its pricing power and cost economics. The operating margin of 16.31 and net profit margin of 21.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Aamal Company Q.P.S.C.'s most recent stock split took place on June 25, 2019 with a 1:10 split ratio.

Scores

Aamal Company Q.P.S.C. posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.