Garnet International Limited

Total Valuation

Garnet International Limited carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 938.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Garnet International Limited currently has 19.64M shares outstanding.

Valuation Ratios

Garnet International Limited trades at a trailing price-to-earnings ratio of 19.56. The price-to-sales ratio is 84.87, and the price-to-book ratio stands at 4.73.

Enterprise Valuation

On an enterprise value basis, Garnet International Limited trades at an EV/EBITDA multiple of 29.04 and an EV/FCF ratio of 52,081.71. The EV/Sales ratio of 85.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.04 provides insight into valuation relative to core operating earnings.

Financial Position

Garnet International Limited maintains a current ratio of 23.83, meaning it holds 23.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.37, indicating elevated leverage, while an interest coverage ratio of 1,796.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Garnet International Limited's stock has declined approximately -53.09274% over the past 52 weeks. The 50-day moving average sits at 61.56, while the 200-day moving average is 71.70.

Income Statement

Over the trailing twelve months, Garnet International Limited generated 10.95M in revenue and converted that into 47.51M in net income, yielding earnings per share of 2.37. EBITDA reached 32.33M, while operating income came in at 32.33M.

Balance Sheet

Garnet International Limited holds 945,000.00 in cash and equivalents against 10.10M in total debt, resulting in a net debt position of 9.16M. Total book value stands at 196.35M, with working capital of 190.31M providing operational flexibility.

Margins

Garnet International Limited operates with a gross margin of 0.55, reflecting its pricing power and cost economics. The operating margin of 295.20 and net profit margin of 433.78 provide insight into operational efficiency.

Stock Splits

Garnet International Limited's most recent stock split took place on March 6, 2018 with a 1:3 split ratio.

Scores

Garnet International Limited posts an Altman Z-Score of 21.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.