BN Holdings Ltd.

Total Valuation

BN Holdings Ltd. carries a market capitalization of 34.75B, placing it among publicly traded companies globally. Its enterprise value stands at 15.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

BN Holdings Ltd. trades at a trailing price-to-earnings ratio of 36.84.

Enterprise Valuation

On an enterprise value basis, BN Holdings Ltd. trades at an EV/EBITDA multiple of 43.53 and an EV/FCF ratio of 219.38. The EV/Sales ratio of 3.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.53 provides insight into valuation relative to core operating earnings.

Financial Position

BN Holdings Ltd. maintains a current ratio of 25.14, meaning it holds 25.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 366.17, indicating elevated leverage, while an interest coverage ratio of 4.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, BN Holdings Ltd. has paid 53.21M in income taxes, reflecting an effective tax rate of 11.30.

Stock Price Statistics

BN Holdings Ltd.'s stock has gained approximately 77.81391% over the past 52 weeks. The 50-day moving average sits at 345.52, while the 200-day moving average is 212.69.

Income Statement

Over the trailing twelve months, BN Holdings Ltd. generated 5.03B in revenue and converted that into 417.59M in net income, yielding earnings per share of 6.08. EBITDA reached 353.33M, while operating income came in at 353.33M.

Margins

BN Holdings Ltd. operates with a gross margin of 8.81, reflecting its pricing power and cost economics. The operating margin of 7.03 and net profit margin of 8.31 provide insight into operational efficiency.

Scores

BN Holdings Ltd. posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.