F J Benjamin Holdings Ltd

Total Valuation

F J Benjamin Holdings Ltd carries a market capitalization of 9.50M, placing it among publicly traded companies globally. Its enterprise value stands at 64.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

F J Benjamin Holdings Ltd currently has 909.94M shares outstanding.

Valuation Ratios

F J Benjamin Holdings Ltd trades at a trailing price-to-earnings ratio of 1,031.26. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.58.

Enterprise Valuation

On an enterprise value basis, F J Benjamin Holdings Ltd trades at an EV/EBITDA multiple of 14.08 and an EV/FCF ratio of 6.70. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.08 provides insight into valuation relative to core operating earnings.

Financial Position

F J Benjamin Holdings Ltd maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.77, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

F J Benjamin Holdings Ltd posts a return on equity of -0.01 and a return on invested capital of 0.09.

Taxes

Over the trailing twelve months, F J Benjamin Holdings Ltd has paid 1.81M in income taxes, reflecting an effective tax rate of 98.37.

Stock Price Statistics

F J Benjamin Holdings Ltd's stock has declined approximately -11.11111% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, F J Benjamin Holdings Ltd generated 128.30M in revenue and converted that into 30,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 4.61M, while operating income came in at 4.61M.

Balance Sheet

F J Benjamin Holdings Ltd holds 9.25M in cash and equivalents against 43.17M in total debt, resulting in a net debt position of 10.36M. Total book value stands at 52.89M, with working capital of 16.73M providing operational flexibility.

Cash Flow

F J Benjamin Holdings Ltd produced 7.02M in operating cash flow over the past twelve months. After subtracting -2.63M in capital expenditures, free cash flow totaled 4.39M - equivalent to 0.00 per share.

Margins

F J Benjamin Holdings Ltd operates with a gross margin of 49.90, reflecting its pricing power and cost economics. The operating margin of 3.59 and net profit margin of 0.02 provide insight into operational efficiency.

Dividends & Yields

Scores

F J Benjamin Holdings Ltd posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.