Beekay Niryat Limited

Total Valuation

Beekay Niryat Limited carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 738.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beekay Niryat Limited currently has 7.68M shares outstanding.

Valuation Ratios

Beekay Niryat Limited trades at a trailing price-to-earnings ratio of 19.67. The price-to-sales ratio is 4.74, and the price-to-book ratio stands at 8.41.

Enterprise Valuation

On an enterprise value basis, Beekay Niryat Limited trades at an EV/EBITDA multiple of 188.61 and an EV/FCF ratio of 429.30. The EV/Sales ratio of 5.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 188.61 provides insight into valuation relative to core operating earnings.

Financial Position

Beekay Niryat Limited maintains a current ratio of 11.33, meaning it holds 11.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.60, indicating elevated leverage, while an interest coverage ratio of 2.29 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Beekay Niryat Limited has paid -209,000.00 in income taxes, reflecting an effective tax rate of 41.42.

Stock Price Statistics

Beekay Niryat Limited's stock has gained approximately 215.1983% over the past 52 weeks. The 50-day moving average sits at 128.04, while the 200-day moving average is 128.04.

Income Statement

Over the trailing twelve months, Beekay Niryat Limited generated 136.30M in revenue and converted that into 32.84M in net income, yielding earnings per share of 4.27. EBITDA reached 3.92M, while operating income came in at 3.92M.

Balance Sheet

Beekay Niryat Limited holds 5.86M in cash and equivalents against 98.67M in total debt, resulting in a net debt position of 92.81M. Total book value stands at 76.84M, with working capital of 129.39M providing operational flexibility.

Margins

Beekay Niryat Limited operates with a gross margin of 2.90, reflecting its pricing power and cost economics. The operating margin of 2.87 and net profit margin of 24.09 provide insight into operational efficiency.

Stock Splits

Beekay Niryat Limited's most recent stock split took place on October 8, 2018 with a 1:2 split ratio.

Scores

Beekay Niryat Limited posts an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.