Dishman Carbogen Amcis Limited

Total Valuation

Dishman Carbogen Amcis Limited carries a market capitalization of 30.69B, placing it among publicly traded companies globally. Its enterprise value stands at 39.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Dishman Carbogen Amcis Limited trades at a trailing price-to-earnings ratio of 37.71.

Enterprise Valuation

On an enterprise value basis, Dishman Carbogen Amcis Limited trades at an EV/EBITDA multiple of 14.23 and an EV/FCF ratio of 30.02. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.23 provides insight into valuation relative to core operating earnings.

Financial Position

Dishman Carbogen Amcis Limited maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.67, indicating elevated leverage, while an interest coverage ratio of 1.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dishman Carbogen Amcis Limited has paid 313.20M in income taxes, reflecting an effective tax rate of 23.11.

Stock Price Statistics

Dishman Carbogen Amcis Limited's stock has declined approximately -26.36329% over the past 52 weeks. The 50-day moving average sits at 184.94, while the 200-day moving average is 215.46.

Income Statement

Over the trailing twelve months, Dishman Carbogen Amcis Limited generated 28.96B in revenue and converted that into 1.04B in net income, yielding earnings per share of 6.67. EBITDA reached 2.76B, while operating income came in at 2.76B.

Margins

Dishman Carbogen Amcis Limited operates with a gross margin of 81.58, reflecting its pricing power and cost economics. The operating margin of 9.54 and net profit margin of 3.60 provide insight into operational efficiency.

Scores

Dishman Carbogen Amcis Limited posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.