Asia Global Crossing Ltd.
Other OTCTotal Valuation
Asia Global Crossing Ltd. carries a market capitalization of 685.00, placing it among publicly traded companies globally. Its enterprise value stands at 737.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 685.00 |
| Enterprise Value | 737.66M |
Share Statistics
Asia Global Crossing Ltd. currently has 581.95M shares outstanding.
| Shares Outstanding | 581.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 8.76 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.46 |
Financial Position
Asia Global Crossing Ltd. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.39 |
| Quick Ratio | 1.08 |
| Debt / Equity | 63.03 |
| Debt / EBITDA | -11.50 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -30.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 12.36M |
| Effective Tax Rate | N/A |
Income Statement
EBITDA reached -98.46M, while operating income came in at -184.48M.
| Revenue | 84.16M |
| Gross Profit | -9.15M |
| Operating Income | -184.48M |
| Pretax Income | -292.19M |
| Net Income | -303.38M |
| EBITDA | -98.46M |
| EBIT | -184.48M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Asia Global Crossing Ltd. holds 523.22M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 609.27M. Total book value stands at -373.99M, with working capital of 214.11M providing operational flexibility.
| Cash & Cash Equivalents | 523.22M |
| Total Debt | 1.13B |
| Net Debt | 609.27M |
| Equity (Book Value) | -373.99M |
| Book Value Per Share | N/A |
| Working Capital | 214.11M |
Cash Flow
Asia Global Crossing Ltd. produced 615.37M in operating cash flow over the past twelve months.
| Operating Cash Flow | 615.37M |
| Capital Expenditures | -986.70M |
| Free Cash Flow | -371.33M |
| FCF Per Share | N/A |
Margins
Asia Global Crossing Ltd. operates with a gross margin of -10.87, reflecting its pricing power and cost economics. The operating margin of -219.19 and net profit margin of -360.47 provide insight into operational efficiency.
| Gross Margin | -10.87 |
| Operating Margin | -219.19 |
| Pretax Margin | -347.17 |
| Profit Margin | -360.47 |
| EBITDA Margin | -116.99 |
Scores
Asia Global Crossing Ltd. posts an Altman Z-Score of -0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.20 |