Emirates Refreshments (P.S.C.)

Total Valuation

Emirates Refreshments (P.S.C.) carries a market capitalization of 604.56M, placing it among publicly traded companies globally. Its enterprise value stands at 647.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Emirates Refreshments (P.S.C.) currently has 319.87M shares outstanding.

Valuation Ratios

Emirates Refreshments (P.S.C.) trades at a trailing price-to-earnings ratio of 237.16. The price-to-sales ratio is 3.31, and the price-to-book ratio stands at 2.20.

Enterprise Valuation

The EV/Sales ratio of 2.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 158.89 provides insight into valuation relative to core operating earnings.

Financial Position

Emirates Refreshments (P.S.C.) maintains a current ratio of 6.14, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.62, indicating elevated leverage, while an interest coverage ratio of -1.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Emirates Refreshments (P.S.C.) posts a return on equity of 0.93 and a return on invested capital of -0.18.

Taxes

Over the trailing twelve months, Emirates Refreshments (P.S.C.) has paid 985,866.00 in income taxes, reflecting an effective tax rate of 24.48.

Stock Price Statistics

Emirates Refreshments (P.S.C.)'s stock has declined approximately -37% over the past 52 weeks. The 50-day moving average sits at 2.08, while the 200-day moving average is 2.48.

Income Statement

Over the trailing twelve months, Emirates Refreshments (P.S.C.) generated 226.35M in revenue and converted that into 3.16M in net income, yielding earnings per share of 0.01. EBITDA reached -873,663.00, while operating income came in at -873,663.00.

Balance Sheet

Emirates Refreshments (P.S.C.) holds 123.70M in cash and equivalents against 16.34M in total debt, resulting in a net debt position of -102.76M. Total book value stands at 340.76M, with working capital of 293.79M providing operational flexibility.

Cash Flow

Emirates Refreshments (P.S.C.) produced -51.45M in operating cash flow over the past twelve months. After subtracting -8.14M in capital expenditures, free cash flow totaled -59.59M - equivalent to -0.19 per share.

Margins

Emirates Refreshments (P.S.C.) operates with a gross margin of 17.57, reflecting its pricing power and cost economics. The operating margin of -0.39 and net profit margin of 1.39 provide insight into operational efficiency.

Dividends & Yields

Scores

Emirates Refreshments (P.S.C.) posts an Altman Z-Score of 7.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.