Comfort Commotrade Limited

Total Valuation

Comfort Commotrade Limited carries a market capitalization of 146.29M, placing it among publicly traded companies globally. Its enterprise value stands at 193.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Comfort Commotrade Limited currently has 10.02M shares outstanding.

Valuation Ratios

Comfort Commotrade Limited trades at a trailing price-to-earnings ratio of 6.46. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.17.

Enterprise Valuation

On an enterprise value basis, Comfort Commotrade Limited trades at an EV/EBITDA multiple of 3.88 and an EV/FCF ratio of 30.63. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.88 provides insight into valuation relative to core operating earnings.

Financial Position

Comfort Commotrade Limited maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.36, indicating elevated leverage, while an interest coverage ratio of -20.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Comfort Commotrade Limited has paid -41.29M in income taxes, reflecting an effective tax rate of 26.07.

Stock Price Statistics

Comfort Commotrade Limited's stock has declined approximately -42.85714% over the past 52 weeks. The 50-day moving average sits at 15.23, while the 200-day moving average is 18.04.

Income Statement

Over the trailing twelve months, Comfort Commotrade Limited generated 343.91M in revenue and converted that into -122.01M in net income, yielding earnings per share of -12.18. EBITDA reached -170.68M, while operating income came in at -170.68M.

Balance Sheet

Comfort Commotrade Limited holds 58.23M in cash and equivalents against 134.58M in total debt, resulting in a net debt position of 80.99M. Total book value stands at 100.20M, with working capital of -92.15M providing operational flexibility.

Margins

Comfort Commotrade Limited operates with a gross margin of 3.36, reflecting its pricing power and cost economics. The operating margin of -49.63 and net profit margin of -35.48 provide insight into operational efficiency.

Scores

Comfort Commotrade Limited posts an Altman Z-Score of -0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.