Consolidated Construction Consortium Limited

Total Valuation

Consolidated Construction Consortium Limited carries a market capitalization of 7.15B, placing it among publicly traded companies globally. Its enterprise value stands at 8.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Consolidated Construction Consortium Limited trades at a trailing price-to-earnings ratio of 4.96.

Enterprise Valuation

On an enterprise value basis, Consolidated Construction Consortium Limited trades at an EV/EBITDA multiple of 30.60 and an EV/FCF ratio of 76.15. The EV/Sales ratio of 4.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.60 provides insight into valuation relative to core operating earnings.

Financial Position

Consolidated Construction Consortium Limited maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 204.81, indicating elevated leverage, while an interest coverage ratio of -6.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Consolidated Construction Consortium Limited has paid 167.70M in income taxes, reflecting an effective tax rate of 9.90.

Stock Price Statistics

Consolidated Construction Consortium Limited's stock has declined approximately -12.37678% over the past 52 weeks. The 50-day moving average sits at 15.69, while the 200-day moving average is 17.96.

Income Statement

Over the trailing twelve months, Consolidated Construction Consortium Limited generated 2.05B in revenue and converted that into 1.68B in net income, yielding earnings per share of 3.56. EBITDA reached -754.45M, while operating income came in at -754.45M.

Margins

Consolidated Construction Consortium Limited operates with a gross margin of 14.10, reflecting its pricing power and cost economics. The operating margin of -36.79 and net profit margin of 82.00 provide insight into operational efficiency.

Stock Splits

Consolidated Construction Consortium Limited's most recent stock split took place on February 10, 2010 with a 1:5 split ratio.

Scores

Consolidated Construction Consortium Limited posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.