Confidence Finance and Trading Limited

Total Valuation

Confidence Finance and Trading Limited carries a market capitalization of 10.10M, placing it among publicly traded companies globally. Its enterprise value stands at 131.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Confidence Finance and Trading Limited trades at a trailing price-to-earnings ratio of 202.53.

Enterprise Valuation

On an enterprise value basis, Confidence Finance and Trading Limited trades at an EV/EBITDA multiple of 48.39 and an EV/FCF ratio of 28.50. The EV/Sales ratio of 2.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.39 provides insight into valuation relative to core operating earnings.

Financial Position

Confidence Finance and Trading Limited maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.35, indicating elevated leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Confidence Finance and Trading Limited has paid -295,834.00 in income taxes, reflecting an effective tax rate of 77.15.

Stock Price Statistics

Confidence Finance and Trading Limited's stock has gained approximately 28.86435% over the past 52 weeks. The 50-day moving average sits at 5.38, while the 200-day moving average is 2.97.

Income Statement

Over the trailing twelve months, Confidence Finance and Trading Limited generated 60.70M in revenue and converted that into 647,972.00 in net income, yielding earnings per share of 0.05. EBITDA reached 2.71M, while operating income came in at 2.71M.

Margins

Confidence Finance and Trading Limited operates with a gross margin of -115.28, reflecting its pricing power and cost economics. The operating margin of 4.47 and net profit margin of 1.07 provide insight into operational efficiency.

Stock Splits

Confidence Finance and Trading Limited's most recent stock split took place on December 27, 2017 with a 10:1 split ratio.

Scores

Confidence Finance and Trading Limited posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.