Bigbloc Construction Limited

Total Valuation

Bigbloc Construction Limited carries a market capitalization of 6.77B, placing it among publicly traded companies globally. Its enterprise value stands at 7.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bigbloc Construction Limited currently has 141.58M shares outstanding.

Valuation Ratios

Bigbloc Construction Limited trades at a trailing price-to-earnings ratio of 427.43. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 19.50.

Enterprise Valuation

On an enterprise value basis, Bigbloc Construction Limited trades at an EV/EBITDA multiple of 862.17 and an EV/FCF ratio of 52.87. The EV/Sales ratio of 2.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 862.17 provides insight into valuation relative to core operating earnings.

Financial Position

Bigbloc Construction Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.73, indicating elevated leverage, while an interest coverage ratio of 0.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bigbloc Construction Limited has paid -3.98M in income taxes, reflecting an effective tax rate of 55.15.

Stock Price Statistics

Bigbloc Construction Limited's stock has declined approximately -24.5476% over the past 52 weeks. The 50-day moving average sits at 51.50, while the 200-day moving average is 55.18.

Income Statement

Over the trailing twelve months, Bigbloc Construction Limited generated 2.83B in revenue and converted that into -16.33M in net income, yielding earnings per share of -0.59. EBITDA reached 8.84M, while operating income came in at 8.84M.

Balance Sheet

Bigbloc Construction Limited holds 5.86M in cash and equivalents against 2.02B in total debt, resulting in a net debt position of 2.01B. Total book value stands at 283.15M, with working capital of 38.30M providing operational flexibility.

Margins

Bigbloc Construction Limited operates with a gross margin of 55.34, reflecting its pricing power and cost economics. The operating margin of 0.31 and net profit margin of -0.58 provide insight into operational efficiency.

Stock Splits

Bigbloc Construction Limited's most recent stock split took place on September 12, 2024 with a 1:2 split ratio.

Scores

Bigbloc Construction Limited posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.