Stephanotis Finance Ltd.
BBSE:STEPHANOTISEnterprise Valuation
As of June 30, 2023, Stephanotis Finance Ltd. trades at an EV/EBITDA multiple of 13.71 - 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. Its EV/EBIT multiple of 13.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.
| EV / EBITDA | 13.71 |
| EV / EBIT | 13.71 |
Financial Position
As of June 30, 2023, Stephanotis Finance Ltd. maintains a current ratio of 105.60, meaning it holds 105.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 105.60 |
| Quick Ratio | 0.29 |
| Debt / Equity | 8.80 |
Margins
Over the twelve months ended June 30, 2023, Stephanotis Finance Ltd. posted a gross margin of 43.65, reflecting its pricing power and cost economics. The operating margin of -21.42 and net profit margin of -17.01 provide insight into operational efficiency.
| Gross Margin | 43.65 |
| Operating Margin | -21.42 |
| Pretax Margin | -21.43 |
| Profit Margin | -17.01 |
| EBITDA Margin | -21.42 |
Scores
As of June 30, 2023, Stephanotis Finance Ltd. has an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.01 |