Andrew Yule & Company Limited

Total Valuation

Andrew Yule & Company Limited carries a market capitalization of 12.72B, placing it among publicly traded companies globally. Its enterprise value stands at 761.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Andrew Yule & Company Limited currently has 488.95M shares outstanding.

Enterprise Valuation

Financial Position

Andrew Yule & Company Limited maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.30, indicating elevated leverage, while an interest coverage ratio of -4.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Andrew Yule & Company Limited has paid -36.73M in income taxes, reflecting an effective tax rate of 469.44.

Stock Price Statistics

Andrew Yule & Company Limited's stock has gained approximately 34.03805% over the past 52 weeks. The 50-day moving average sits at 32.68, while the 200-day moving average is 26.65.

Income Statement

EBITDA reached -1.01B, while operating income came in at -1.01B.

Balance Sheet

Andrew Yule & Company Limited holds 451.99M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 977.90M, with working capital of -1.58B providing operational flexibility.

Margins

Andrew Yule & Company Limited operates with a gross margin of 56.74, reflecting its pricing power and cost economics. The operating margin of -34.57 and net profit margin of -6.55 provide insight into operational efficiency.

Scores

Andrew Yule & Company Limited posts an Altman Z-Score of -0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.