Diana Tea Company Limited

Total Valuation

Diana Tea Company Limited carries a market capitalization of 397.26M, placing it among publicly traded companies globally. Its enterprise value stands at 717.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Diana Tea Company Limited currently has 14.99M shares outstanding.

Valuation Ratios

Diana Tea Company Limited trades at a trailing price-to-earnings ratio of 19.66. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 4.60.

Enterprise Valuation

On an enterprise value basis, Diana Tea Company Limited trades at an EV/EBITDA multiple of 34.09 and an EV/FCF ratio of 19.95. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.09 provides insight into valuation relative to core operating earnings.

Financial Position

Diana Tea Company Limited maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.50, indicating elevated leverage, while an interest coverage ratio of 0.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Diana Tea Company Limited has paid -2.66M in income taxes, reflecting an effective tax rate of 0.97.

Stock Price Statistics

Diana Tea Company Limited's stock has declined approximately -10.47297% over the past 52 weeks. The 50-day moving average sits at 26.49, while the 200-day moving average is 27.52.

Income Statement

Over the trailing twelve months, Diana Tea Company Limited generated 880.71M in revenue and converted that into 17.54M in net income, yielding earnings per share of 1.17. EBITDA reached 21.06M, while operating income came in at 21.06M.

Balance Sheet

Diana Tea Company Limited holds 72.47M in cash and equivalents against 445.47M in total debt, resulting in a net debt position of 382.43M. Total book value stands at 74.96M, with working capital of -104.33M providing operational flexibility.

Margins

Diana Tea Company Limited operates with a gross margin of 97.84, reflecting its pricing power and cost economics. The operating margin of 2.39 and net profit margin of 1.99 provide insight into operational efficiency.

Stock Splits

Diana Tea Company Limited's most recent stock split took place on September 4, 2008 with a 5:2 split ratio.

Scores

Diana Tea Company Limited posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.