Corporate Merchant Bankers Lim

Total Valuation

Corporate Merchant Bankers Lim carries a market capitalization of 176.50M, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Corporate Merchant Bankers Lim currently has 63.40M shares outstanding.

Valuation Ratios

Corporate Merchant Bankers Lim trades at a trailing price-to-earnings ratio of 64.71.

Enterprise Valuation

Financial Position

Corporate Merchant Bankers Lim maintains a current ratio of 4.97, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Corporate Merchant Bankers Lim posts a return on equity of 7.12 and a return on invested capital of -1.93.

Taxes

Over the trailing twelve months, Corporate Merchant Bankers Lim has paid 8.82M in income taxes, reflecting an effective tax rate of 26.50.

Stock Price Statistics

Corporate Merchant Bankers Lim's stock has declined approximately -23.85491% over the past 52 weeks. The 50-day moving average sits at 56.54, while the 200-day moving average is 158.96.

Income Statement

EBITDA reached -33.03M, while operating income came in at -33.03M.

Balance Sheet

Corporate Merchant Bankers Lim holds 139.01M in cash and equivalents against 484.02M in total debt, resulting in a net debt position of 481.84M. Total book value stands at 634.04M, with working capital of 113.77M providing operational flexibility.

Scores

Corporate Merchant Bankers Lim posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.