ASIA GLOBAL CROSSING

As of September 30, 2001, ASIA GLOBAL CROSSING carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2001, ASIA GLOBAL CROSSING has 581.95M shares outstanding.

These figures are as of September 30, 2001. The price-to-sales ratio is 15.02, and the price-to-book ratio stands at 0.78.

These figures are as of September 30, 2001. The EV/Sales ratio of 24.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.05B versus a market cap of 1.31B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2001, ASIA GLOBAL CROSSING maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2001, ASIA GLOBAL CROSSING recorded 12.36M in income tax expense. The company reported a pretax loss of -292.19M and -303.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended September 30, 2001, ASIA GLOBAL CROSSING generated 84.16M in revenue and converted that into -303.38M in net income, yielding earnings per share of -0.54. EBITDA reached -133.71M, while operating income came in at -184.48M.

As of September 30, 2001, ASIA GLOBAL CROSSING 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 1.67B, with working capital of 214.11M providing operational flexibility.

ASIA GLOBAL CROSSING produced 615.37M in operating cash flow over the twelve months ended September 30, 2001. After subtracting -986.70M in capital expenditures, free cash flow totaled -371.33M - equivalent to -0.66 per share.

Over the twelve months ended September 30, 2001, ASIA GLOBAL CROSSING posted 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.

These figures cover the twelve months ended September 30, 2001. Free cash flow yield is negative at -29.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -66.31, meaning ASIA GLOBAL CROSSING raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2001, ASIA GLOBAL CROSSING has an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.