Clean Science and Technology Limited

Total Valuation

Clean Science and Technology Limited carries a market capitalization of 84.29B, placing it among publicly traded companies globally. Its enterprise value stands at 155.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Clean Science and Technology Limited trades at a trailing price-to-earnings ratio of 58.01.

Enterprise Valuation

On an enterprise value basis, Clean Science and Technology Limited trades at an EV/EBITDA multiple of 48.55 and an EV/FCF ratio of 55,499.35. The EV/Sales ratio of 15.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.55 provides insight into valuation relative to core operating earnings.

Financial Position

Clean Science and Technology Limited maintains a current ratio of 9.63, meaning it holds 9.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.31, indicating conservative leverage, while an interest coverage ratio of 846.65 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Clean Science and Technology Limited has paid 940.41M in income taxes, reflecting an effective tax rate of 25.94.

Stock Price Statistics

Clean Science and Technology Limited's stock has declined approximately -45.89006% over the past 52 weeks. The 50-day moving average sits at 789.28, while the 200-day moving average is 852.86.

Income Statement

Over the trailing twelve months, Clean Science and Technology Limited generated 9.86B in revenue and converted that into 2.69B in net income, yielding earnings per share of 25.27. EBITDA reached 3.21B, while operating income came in at 3.21B.

Margins

Clean Science and Technology Limited operates with a gross margin of 63.77, reflecting its pricing power and cost economics. The operating margin of 32.56 and net profit margin of 27.25 provide insight into operational efficiency.

Scores

Clean Science and Technology Limited posts an Altman Z-Score of 93.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.