Freshtrop Fruits Limited

Total Valuation

Freshtrop Fruits Limited carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Freshtrop Fruits Limited currently has 7.97M shares outstanding.

Valuation Ratios

Freshtrop Fruits Limited trades at a trailing price-to-earnings ratio of 2.13. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 16.61.

Enterprise Valuation

On an enterprise value basis, Freshtrop Fruits Limited trades at an EV/EBITDA multiple of 50.59 and an EV/FCF ratio of 171.71. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.59 provides insight into valuation relative to core operating earnings.

Financial Position

Freshtrop Fruits Limited maintains a current ratio of 4.90, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.74, indicating elevated leverage, while an interest coverage ratio of -10.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Freshtrop Fruits Limited has paid -5.35M in income taxes, reflecting an effective tax rate of 34.46.

Stock Price Statistics

Freshtrop Fruits Limited's stock has declined approximately -3.57398% over the past 52 weeks. The 50-day moving average sits at 74.48, while the 200-day moving average is 64.55.

Income Statement

Over the trailing twelve months, Freshtrop Fruits Limited generated 1.25B in revenue and converted that into 620.78M in net income, yielding earnings per share of -5.09. EBITDA reached -83.45M, while operating income came in at -83.45M.

Balance Sheet

Freshtrop Fruits Limited holds 229.81M in cash and equivalents against 78.07M in total debt, resulting in a net debt position of 54.28M. Total book value stands at 79.70M, with working capital of 627.43M providing operational flexibility.

Margins

Freshtrop Fruits Limited operates with a gross margin of 24.81, reflecting its pricing power and cost economics. The operating margin of -6.68 and net profit margin of 49.71 provide insight into operational efficiency.

Stock Splits

Freshtrop Fruits Limited's most recent stock split took place on January 3, 2008 with a 1:2 split ratio.

Scores

Freshtrop Fruits Limited posts an Altman Z-Score of 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.