Asian Warehousing Limited

Total Valuation

Asian Warehousing Limited carries a market capitalization of 121.98M, placing it among publicly traded companies globally. Its enterprise value stands at 181.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asian Warehousing Limited currently has 3.49M shares outstanding.

Valuation Ratios

Asian Warehousing Limited trades at a trailing price-to-earnings ratio of 47.71. The price-to-sales ratio is 6.22, and the price-to-book ratio stands at 3.20.

Enterprise Valuation

On an enterprise value basis, Asian Warehousing Limited trades at an EV/EBITDA multiple of 21.46 and an EV/FCF ratio of 18.36. The EV/Sales ratio of 10.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.46 provides insight into valuation relative to core operating earnings.

Financial Position

Asian Warehousing Limited maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.59, indicating elevated leverage, while an interest coverage ratio of 1.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Asian Warehousing Limited has paid -688,000.00 in income taxes, reflecting an effective tax rate of 173.00.

Stock Price Statistics

Asian Warehousing Limited's stock has declined approximately -22.21481% over the past 52 weeks. The 50-day moving average sits at 35.85, while the 200-day moving average is 37.14.

Income Statement

Over the trailing twelve months, Asian Warehousing Limited generated 17.91M in revenue and converted that into 2.34M in net income, yielding earnings per share of 0.67. EBITDA reached 8.46M, while operating income came in at 8.46M.

Balance Sheet

Asian Warehousing Limited holds 3,000.00 in cash and equivalents against 70.01M in total debt, resulting in a net debt position of 70.01M. Total book value stands at 34.87M, with working capital of -67.58M providing operational flexibility.

Margins

Asian Warehousing Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 47.21 and net profit margin of 13.04 provide insight into operational efficiency.

Scores

Asian Warehousing Limited posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.