Ashtrom Group Ltd.

Total Valuation

Ashtrom Group Ltd. carries a market capitalization of 7.60B, placing it among publicly traded companies globally. Its enterprise value stands at 784.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ashtrom Group Ltd. currently has 111.53M shares outstanding.

Valuation Ratios

Ashtrom Group Ltd. trades at a trailing price-to-earnings ratio of 3,332.15. The price-to-sales ratio is 166.38, and the price-to-book ratio stands at 209.45.

Enterprise Valuation

On an enterprise value basis, Ashtrom Group Ltd. trades at an EV/EBITDA multiple of 1,709.61 and an EV/FCF ratio of 889.93. The EV/Sales ratio of 169.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,709.61 provides insight into valuation relative to core operating earnings.

Financial Position

Ashtrom Group Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 274.15, indicating elevated leverage, while an interest coverage ratio of 0.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ashtrom Group Ltd. has paid -6.24M in income taxes, reflecting an effective tax rate of 21.44.

Stock Price Statistics

Ashtrom Group Ltd.'s stock has declined approximately -12.67949% over the past 52 weeks. The 50-day moving average sits at 7,051.74, while the 200-day moving average is 7,210.49.

Income Statement

Over the trailing twelve months, Ashtrom Group Ltd. generated 4.62B in revenue and converted that into 230.78M in net income, yielding earnings per share of 2.17. EBITDA reached 458.68M, while operating income came in at 458.68M.

Balance Sheet

Ashtrom Group Ltd. holds 1.05B in cash and equivalents against 15.81B in total debt, resulting in a net debt position of 14.91B. Total book value stands at 3.67B, with working capital of -1.08B providing operational flexibility.

Cash Flow

Ashtrom Group Ltd. produced -110.71M in operating cash flow over the past twelve months. After subtracting -358.17M in capital expenditures, free cash flow totaled -468.88M - equivalent to -4.18 per share.

Margins

Ashtrom Group Ltd. operates with a gross margin of 21.53, reflecting its pricing power and cost economics. The operating margin of 9.92 and net profit margin of 4.99 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 54.23 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Ashtrom Group Ltd.'s most recent stock split took place on July 30, 2014 with a 1000:1099 split ratio.

Scores

Ashtrom Group Ltd. posts an Altman Z-Score of 25.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.