Arem Pacific Corporation
Other OTCTotal Valuation
Arem Pacific Corporation carries a market capitalization of 336,555.00, placing it among publicly traded companies globally. Its enterprise value stands at 136,027.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 336,555.00 |
| Enterprise Value | 136,027.00 |
Share Statistics
Arem Pacific Corporation currently has 373.95M shares outstanding.
| Shares Outstanding | 373.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.42 |
| EV / EBITDA | 1.14 |
| EV / EBIT | 2.39 |
| EV / FCF | N/A |
Financial Position
Arem Pacific Corporation maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -854.25, indicating conservative leverage, while an interest coverage ratio of 17.49 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.65 |
| Quick Ratio | 0.53 |
| Debt / Equity | -854.25 |
| Debt / EBITDA | 1.53 |
| Interest Coverage | 17.49 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 16.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -124.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -348.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Arem Pacific Corporation's stock has gained approximately 0.00000167% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.00000167% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arem Pacific Corporation generated 320,199.00 in revenue and converted that into 43,580.00 in net income, yielding earnings per share of 0.00. EBITDA reached 119,754.00, while operating income came in at 56,987.00.
| Revenue | 320,199.00 |
| Gross Profit | N/A |
| Operating Income | 56,987.00 |
| Pretax Income | 43,232.00 |
| Net Income | 43,580.00 |
| EBITDA | 119,754.00 |
| EBIT | 56,987.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Arem Pacific Corporation holds 46,705.00 in cash and equivalents against 182,732.00 in total debt, resulting in a net debt position of -17,943.00. Total book value stands at -169,098.00, with working capital of -57,561.00 providing operational flexibility.
| Cash & Cash Equivalents | 46,705.00 |
| Total Debt | 182,732.00 |
| Net Debt | -17,943.00 |
| Equity (Book Value) | -169,098.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -57,561.00 |
Cash Flow
Arem Pacific Corporation produced -68,684.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -68,684.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -68,684.00 |
| FCF Per Share | 0.00 |
Margins
Arem Pacific Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 17.80 and net profit margin of 13.61 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 17.80 |
| Pretax Margin | 13.50 |
| Profit Margin | 13.61 |
| EBITDA Margin | 37.40 |
Stock Splits
Arem Pacific Corporation's most recent stock split took place on July 29, 2013 with a 388:1 split ratio.
| Last Split Date | 7/29/2013 |
| Split Ratio | 388:1 |
Scores
Arem Pacific Corporation posts an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.85 |