Automax Motors Ltd

Total Valuation

Automax Motors Ltd carries a market capitalization of 11.20M, placing it among publicly traded companies globally. Its enterprise value stands at 788.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Automax Motors Ltd currently has 103.69M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.20, and the price-to-book ratio stands at -6.54.

Enterprise Valuation

On an enterprise value basis, Automax Motors Ltd trades at an EV/EBITDA multiple of 44.03 and an EV/FCF ratio of 102.56. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.03 provides insight into valuation relative to core operating earnings.

Financial Position

Automax Motors Ltd maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,223.83, indicating moderate leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Automax Motors Ltd has paid 3.51M in income taxes, reflecting an effective tax rate of 358.33.

Stock Price Statistics

Automax Motors Ltd's stock has declined approximately -63.13993% over the past 52 weeks. The 50-day moving average sits at 8.17, while the 200-day moving average is 17.24.

Income Statement

Over the trailing twelve months, Automax Motors Ltd generated 382.25M in revenue and converted that into -7.05M in net income, yielding earnings per share of -0.08. EBITDA reached 17.91M, while operating income came in at 17.91M.

Balance Sheet

Automax Motors Ltd holds 1.44M in cash and equivalents against 331.98M in total debt, resulting in a net debt position of 314.72M. Total book value stands at -70.29M, with working capital of 78.99M providing operational flexibility.

Cash Flow

Automax Motors Ltd produced -69.59M in operating cash flow over the past twelve months. After subtracting -4.26M in capital expenditures, free cash flow totaled -73.85M - equivalent to -0.72 per share.

Margins

Automax Motors Ltd operates with a gross margin of 14.31, reflecting its pricing power and cost economics. The operating margin of 4.69 and net profit margin of -1.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Automax Motors Ltd's most recent stock split took place on May 21, 2023 with a 5:1 split ratio.

Scores

Automax Motors Ltd posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.