E-Land Apparel Limited

Total Valuation

E-Land Apparel Limited carries a market capitalization of 649.79M, placing it among publicly traded companies globally. Its enterprise value stands at 2.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

E-Land Apparel Limited currently has 47.99M shares outstanding.

Valuation Ratios

E-Land Apparel Limited trades at a trailing price-to-earnings ratio of 28.43. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.33.

Enterprise Valuation

Financial Position

E-Land Apparel Limited maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -35.40, indicating conservative leverage, while an interest coverage ratio of -2.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

E-Land Apparel Limited's stock has declined approximately -50.90645% over the past 52 weeks. The 50-day moving average sits at 13.67, while the 200-day moving average is 14.71.

Income Statement

Over the trailing twelve months, E-Land Apparel Limited generated 2.61B in revenue and converted that into -473.10M in net income, yielding earnings per share of -9.86. EBITDA reached -381.71M, while operating income came in at -381.71M.

Balance Sheet

E-Land Apparel Limited holds 38.49M in cash and equivalents against 1.88B in total debt, resulting in a net debt position of 1.16B. Total book value stands at 479.91M, with working capital of -712.58M providing operational flexibility.

Margins

E-Land Apparel Limited operates with a gross margin of 44.74, reflecting its pricing power and cost economics. The operating margin of -14.63 and net profit margin of -18.13 provide insight into operational efficiency.

Scores

E-Land Apparel Limited posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.