Sovereign Cloud Holdings Limited

    Sovereign Cloud Holdings Limited

    AASX:SOV
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    AUD
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    Share Statistics

    As of June 30, 2023, Sovereign Cloud Holdings Limited has 424.45M shares outstanding.

    Shares Outstanding424.45M

    Valuation Ratios

    These figures are as of June 30, 2023. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 0.39.

    PS Ratio1.44
    PB Ratio0.39
    P/TBV Ratio0.38
    P/FCF Ratio1.97

    Enterprise Valuation

    These figures are as of June 30, 2023. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Sovereign Cloud Holdings Limited trades at an EV/FCF ratio of 0.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.46
    EV / FCF0.63

    Financial Position

    As of June 30, 2023, Sovereign Cloud Holdings Limited maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

    Current Ratio3.28
    Quick Ratio2.41
    Debt / Equity21.08
    Debt / EBITDA-0.25

    Financial Efficiency

    Over the twelve months ended June 30, 2023, Sovereign Cloud Holdings Limited posted a negative return on equity (ROE) of -69.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -53.25, reflecting losses generated across the asset base.

    Return on Equity (ROE)-69.43
    Return on Assets (ROA)-53.25

    Margins

    Over the twelve months ended June 30, 2023, Sovereign Cloud Holdings Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -329.90 and net profit margin of -328.57 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-329.90
    Pretax Margin-328.57
    Profit Margin-328.57
    EBITDA Margin-329.90

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 50.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -58.10, meaning Sovereign Cloud Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-58.10
    FCF Yield50.74

    Stock Splits

    Sovereign Cloud Holdings Limited's most recent stock split took place on June 6, 2023 with a 7:9 split ratio.

    Last Split Date6/6/2023
    Split Ratio7:9

    Scores

    As of June 30, 2023, Sovereign Cloud Holdings Limited has an Altman Z-Score of -3.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-3.85