Taaza International Limited

As of September 30, 2023, Taaza International Limited has 362,905.00 shares outstanding.

These figures are as of September 30, 2023.

These figures are as of September 30, 2023. Taaza International Limited trades at an EV/FCF ratio of 67.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, Taaza International Limited maintains a current ratio of 15.44, meaning it holds 15.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2023, Taaza International Limited posted a negative return on equity (ROE) of -1.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.12, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.84, pointing to unprofitable operations over the period.

These figures cover the twelve months ended September 30, 2023. That works out to an effective tax rate of 102.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of September 30, 2023, Taaza International Limited has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.