Ajwa Fun World & Resort Ltd.

Total Valuation

Ajwa Fun World & Resort Ltd. carries a market capitalization of 280.20M, placing it among publicly traded companies globally. Its enterprise value stands at 296.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ajwa Fun World & Resort Ltd. currently has 6.39M shares outstanding.

Valuation Ratios

Ajwa Fun World & Resort Ltd. trades at a trailing price-to-earnings ratio of 0.59.

Enterprise Valuation

Financial Position

Ajwa Fun World & Resort Ltd. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.94, indicating elevated leverage, while an interest coverage ratio of -29.79 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Ajwa Fun World & Resort Ltd. posts a return on equity of 851.47 and a return on invested capital of -2.10.

Taxes

Over the trailing twelve months, Ajwa Fun World & Resort Ltd. has paid 48.00M in income taxes, reflecting an effective tax rate of 8.88.

Stock Price Statistics

Ajwa Fun World & Resort Ltd.'s stock has declined approximately -12.07139% over the past 52 weeks. The 50-day moving average sits at 35.35, while the 200-day moving average is 42.42.

Income Statement

EBITDA reached -5.87M, while operating income came in at -5.87M.

Balance Sheet

Ajwa Fun World & Resort Ltd. holds 1.80M in cash and equivalents against 9.21M in total debt, resulting in a net debt position of 7.41M. Total book value stands at 63.90M, with working capital of 105.76M providing operational flexibility.

Scores

Ajwa Fun World & Resort Ltd. posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.