Centenial Surgical Suture Limited

Total Valuation

Centenial Surgical Suture Limited carries a market capitalization of 294.78M, placing it among publicly traded companies globally. Its enterprise value stands at 388.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Centenial Surgical Suture Limited currently has 3.65M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 5.23.

Enterprise Valuation

On an enterprise value basis, Centenial Surgical Suture Limited trades at an EV/EBITDA multiple of 35.65 and an EV/FCF ratio of 10.93. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.65 provides insight into valuation relative to core operating earnings.

Financial Position

Centenial Surgical Suture Limited maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.51, indicating elevated leverage, while an interest coverage ratio of 0.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Centenial Surgical Suture Limited has paid 1.34M in income taxes, reflecting an effective tax rate of 25.19.

Stock Price Statistics

Centenial Surgical Suture Limited's stock has declined approximately -44.95913% over the past 52 weeks. The 50-day moving average sits at 86.81, while the 200-day moving average is 94.39.

Income Statement

Over the trailing twelve months, Centenial Surgical Suture Limited generated 538.40M in revenue and converted that into -22.18M in net income, yielding earnings per share of -5.96. EBITDA reached 10.90M, while operating income came in at 10.90M.

Balance Sheet

Centenial Surgical Suture Limited holds 2.06M in cash and equivalents against 107.09M in total debt, resulting in a net debt position of 105.07M. Total book value stands at 54.24M, with working capital of 284.59M providing operational flexibility.

Margins

Centenial Surgical Suture Limited operates with a gross margin of 65.18, reflecting its pricing power and cost economics. The operating margin of 2.03 and net profit margin of -4.12 provide insight into operational efficiency.

Scores

Centenial Surgical Suture Limited posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.