Freshtrop Fruits Limited

As of September 30, 2024, Freshtrop Fruits Limited has 7.97M shares outstanding.

As of September 30, 2024, Freshtrop Fruits Limited trades at a trailing price-to-earnings ratio of 2.13. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 16.61.

As of September 30, 2024, Freshtrop Fruits Limited trades at an EV/EBITDA multiple of 50.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 50.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Freshtrop Fruits Limited trades at an EV/FCF ratio of 171.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Freshtrop Fruits Limited maintains a current ratio of 4.90, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.74, indicating elevated leverage, while an interest coverage ratio of -10.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Freshtrop Fruits Limited posted a return on equity (ROE) of 694.98, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 48.68, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 1.86 indicates how many times Freshtrop Fruits Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 34.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2024, Freshtrop Fruits Limited posted a gross margin of 24.81, reflecting its pricing power and cost economics. The operating margin of -6.68 and net profit margin of 49.71 provide insight into operational efficiency.

Freshtrop Fruits Limited's most recent stock split took place on January 3, 2008 with a 1:2 split ratio.

As of September 30, 2024, Freshtrop Fruits Limited has an Altman Z-Score of 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.