C. Mer Industries Ltd.

Total Valuation

C. Mer Industries Ltd. carries a market capitalization of 721.97M, placing it among publicly traded companies globally. Its enterprise value stands at 56.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

C. Mer Industries Ltd. currently has 13.34M shares outstanding.

Valuation Ratios

C. Mer Industries Ltd. trades at a trailing price-to-earnings ratio of 1,256.41. The price-to-sales ratio is 84.66, and the price-to-book ratio stands at 607.59.

Enterprise Valuation

On an enterprise value basis, C. Mer Industries Ltd. trades at an EV/EBITDA multiple of 904.52 and an EV/FCF ratio of 415.13. The EV/Sales ratio of 84.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 904.52 provides insight into valuation relative to core operating earnings.

Financial Position

C. Mer Industries Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.15, indicating elevated leverage, while an interest coverage ratio of 10.03 demonstrates strong ability to service its debt obligations.

Financial Efficiency

C. Mer Industries Ltd. posts a return on equity of 63.92 and a return on invested capital of 20.13.

Taxes

Over the trailing twelve months, C. Mer Industries Ltd. has paid 6.33M in income taxes, reflecting an effective tax rate of 12.29.

Stock Price Statistics

C. Mer Industries Ltd.'s stock has gained approximately 102.24131% over the past 52 weeks. The 50-day moving average sits at 5,005.64, while the 200-day moving average is 3,857.66.

Income Statement

Over the trailing twelve months, C. Mer Industries Ltd. generated 670.79M in revenue and converted that into 45.20M in net income, yielding earnings per share of 3.31. EBITDA reached 62.80M, while operating income came in at 62.80M.

Balance Sheet

C. Mer Industries Ltd. holds 64.04M in cash and equivalents against 78.56M in total debt, resulting in a net debt position of -8.45M. Total book value stands at 93.47M, with working capital of 101.62M providing operational flexibility.

Cash Flow

C. Mer Industries Ltd. produced 118.73M in operating cash flow over the past twelve months. After subtracting -12.62M in capital expenditures, free cash flow totaled 106.11M - equivalent to 8.03 per share.

Margins

C. Mer Industries Ltd. operates with a gross margin of 20.19, reflecting its pricing power and cost economics. The operating margin of 9.36 and net profit margin of 6.74 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

C. Mer Industries Ltd.'s most recent stock split took place on October 24, 2017 with a 500:507 split ratio.

Scores

C. Mer Industries Ltd. posts an Altman Z-Score of 106.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.